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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$27.2M
Cap. Flow
+$27.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.77M
2
SYY icon
Sysco
SYY
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.8B
$405K 0.12%
4,424
+18
+0.4% +$1.79K
ROK icon
52
Rockwell Automation
ROK
$49.2B
$400K 0.12%
2,008
+108
+6% +$24.4K
UNP icon
53
Union Pacific
UNP
$176B
$372K 0.11%
1,747
+13
+0.7% +$2.96K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.38T
$371K 0.11%
3,400
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$365K 0.11%
7,624
+18
+0.2% +$933
JPM.PRA.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$327K 0.1%
2,906
-127
-4% -$14.3K
SNV
57
DELISTED
Synovus
SNV
$323K 0.1%
8,973
+61
+0.7% +$2.52K
EXC icon
58
Exelon
EXC
$46.6B
$320K 0.1%
7,075
+8
+0.1% +$376
JCI icon
59
Johnson Controls International
JCI
$93.4B
$319K 0.1%
6,666
+19
+0.3% +$1.06K
WY icon
60
Weyerhaeuser
WY
$18.3B
$317K 0.1%
9,600
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$314K 0.1%
579
+29
+5% +$16K
T icon
62
AT&T
T
$162B
$311K 0.1%
14,870
-5,570
-27% -$111K
UNH icon
63
UnitedHealth
UNH
$368B
$311K 0.1%
606
+52
+9% +$26.1K
NVDA icon
64
NVIDIA
NVDA
$5.29T
$294K 0.09%
19,420
+520
+3% +$9.81K
ABT icon
65
Abbott
ABT
$185B
$291K 0.09%
2,686
+43
+2% +$4.88K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$290K 0.09%
3,775
+16
+0.4% +$1.22K
LOW icon
67
Lowe's Companies
LOW
$122B
$285K 0.09%
1,637
-2
-0.1% -$386
PG icon
68
Procter & Gamble
PG
$341B
$274K 0.08%
1,907
+9
+0.5% +$1.35K
BMO icon
69
Bank of Montreal
BMO
$126B
$250K 0.08%
2,607
+691
+36% +$73.4K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$248K 0.08%
14,852
– –
USB icon
71
US Bancorp
USB
$99.9B
$241K 0.07%
5,243
+24
+0.5% +$1.2K
V icon
72
Visa
V
$686B
$239K 0.07%
1,218
+102
+9% +$21.1K
IBM icon
73
IBM
IBM
$219B
$238K 0.07%
+1,688
New +$228K
MDLZ icon
74
Mondelez International
MDLZ
$80.3B
$233K 0.07%
3,762
+20
+0.5% +$1.26K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77B
$226K 0.07%
3,755
+4
+0.1% +$265
1 2
3
4

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ellenbecker Investment Group held 88 positions worth $326M, down 7.7% from $353M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $27.2M of net new capital in Q2 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $4.77M trimmed.

  • Ellenbecker Investment Group's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.1M increase.
  • Ellenbecker Investment Group's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $4.77M.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $333K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $326M portfolio in Q2 2022.
  • Ellenbecker Investment Group opened 2 new positions and closed 6 in Q2 2022.
  • Ellenbecker Investment Group's portfolio value fell 7.7% quarter-over-quarter to $326M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2022, filed 5 Jul 2022.