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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
-4.08%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10.2M
Cap. Flow
+$6.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
HON icon
Honeywell
HON
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
JCI icon
Johnson Controls International
JCI
+$243K
4
USRT icon
iShares Core US REIT ETF
USRT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$648K 0.17%
23,696
+55
+0.2% +$1.47K
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$578K 0.15%
21,444
+1,334
+7% +$36.4K
ROK icon
53
Rockwell Automation
ROK
$49B
$576K 0.15%
2,018
– –
V icon
54
Visa
V
$677B
$537K 0.14%
2,337
+572
+32% +$137K
MCD icon
55
McDonald's
MCD
$195B
$535K 0.14%
2,032
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$522K 0.14%
10,733
+106
+1% +$5.28K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.12%
4,563
+637
+16% +$67.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$462K 0.12%
3,509
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$450K 0.12%
2,169
+379
+21% +$85.3K
COP icon
60
ConocoPhillips
COP
$141B
$433K 0.11%
3,620
+1,012
+39% +$117K
KO icon
61
Coca-Cola
KO
$375B
$406K 0.11%
4,261
-3,150
-43% -$189K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$403K 0.1%
7,694
+16
+0.2% +$881
BMI icon
63
Badger Meter
BMI
$4.03B
$400K 0.1%
2,786
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$395K 0.1%
2,705
-2,980
-52% -$215K
MAR icon
65
Marriott International
MAR
$92.7B
$394K 0.1%
2,005
-28
-1% -$5.56K
TMO icon
66
Thermo Fisher Scientific
TMO
$218B
$360K 0.09%
712
+1
+0.1% +$533
ABT icon
67
Abbott
ABT
$186B
$351K 0.09%
3,632
+462
+15% +$48.5K
BMO icon
68
Bank of Montreal
BMO
$127B
$346K 0.09%
4,105
+306
+8% +$26.9K
UNP icon
69
Union Pacific
UNP
$175B
$316K 0.08%
1,553
– –
PG icon
70
Procter & Gamble
PG
$339B
$309K 0.08%
2,119
-8
-0.4% -$1.22K
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$307K 0.08%
2,121
-193
-8% -$27.9K
COST icon
72
Costco
COST
$420B
$295K 0.08%
523
-60
-10% -$33.1K
WY icon
73
Weyerhaeuser
WY
$18.5B
$294K 0.08%
9,600
– –
AVGO icon
74
Broadcom
AVGO
$2.03T
$289K 0.07%
+3,480
New +$302K
LNT icon
75
Alliant Energy
LNT
$18.1B
$286K 0.07%
5,860
+18
+0.3% +$933
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ellenbecker Investment Group held 103 positions worth $386M, down 2.6% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q3 2023 filing shows 8 new, 47 increased, 27 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,480 shares worth $289K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2023 buy was Broadcom: 3,480 shares worth $289K.
  • Ellenbecker Investment Group added most to UnitedHealth in Q3 2023, an estimated $1.67M increase.
  • Ellenbecker Investment Group's biggest Q3 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.02M.
  • Ellenbecker Investment Group fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $245K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $386M portfolio in Q3 2023.
  • Ellenbecker Investment Group opened 8 new positions and closed 5 in Q3 2023.
  • Ellenbecker Investment Group's portfolio value fell 2.6% quarter-over-quarter to $386M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2023, filed 17 Oct 2023.