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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
+10.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$45.5M
Cap. Flow
+$5.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
AAPL icon
Apple
AAPL
+$424K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$681K 0.16%
6,246
-1,124
-15% -$117K
CVX icon
52
Chevron
CVX
$368B
$638K 0.15%
4,281
-784
-15% -$119K
ROK icon
53
Rockwell Automation
ROK
$49.3B
$628K 0.15%
2,024
+6
+0.3% +$1.68K
MCD icon
54
McDonald's
MCD
$195B
$602K 0.14%
2,031
-1
-0% -$272
V icon
55
Visa
V
$680B
$531K 0.12%
2,040
-297
-13% -$73.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$517K 0.12%
3,670
+161
+5% +$21.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$498K 0.12%
4,599
+36
+0.8% +$3.76K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$483K 0.11%
9,300
-1,433
-13% -$70.8K
LNT icon
59
Alliant Energy
LNT
$18.1B
$471K 0.11%
9,182
+3,322
+57% +$166K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.7B
$459K 0.11%
7,709
+15
+0.2% +$804
UNP icon
61
Union Pacific
UNP
$176B
$453K 0.1%
1,844
+291
+19% +$64K
MAR icon
62
Marriott International
MAR
$93.3B
$452K 0.1%
2,005
– –
BMI icon
63
Badger Meter
BMI
$4.05B
$430K 0.1%
2,790
+4
+0.1% +$583
KO icon
64
Coca-Cola
KO
$374B
$429K 0.1%
7,293
+3,032
+71% +$172K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$415K 0.1%
5,730
+3,025
+112% +$207K
BMO icon
66
Bank of Montreal
BMO
$126B
$406K 0.09%
4,105
– –
PFE icon
67
Pfizer
PFE
$151B
$380K 0.09%
13,222
+4,756
+56% +$144K
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$378K 0.09%
712
– –
ABT icon
69
Abbott
ABT
$186B
$361K 0.08%
3,280
-352
-10% -$35.2K
SNV
70
DELISTED
Synovus
SNV
$360K 0.08%
9,588
+138
+1% +$4.22K
USB icon
71
US Bancorp
USB
$99.6B
$359K 0.08%
8,307
+165
+2% +$6.03K
COST icon
72
Costco
COST
$419B
$354K 0.08%
536
+13
+2% +$7.71K
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$345K 0.08%
2,030
-91
-4% -$15.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$344K 0.08%
973
+20
+2% +$6.51K
PG icon
75
Procter & Gamble
PG
$338B
$342K 0.08%
2,335
+216
+10% +$32K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellenbecker Investment Group held 105 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q4 2023 filing shows 7 new, 46 increased, 34 reduced and 8 closed positions. Its largest new stake was Caterpillar: 901 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2023 buy was Caterpillar: 901 shares worth $266K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.25M.
  • Ellenbecker Investment Group fully exited Broadcom in Q4 2023, selling an estimated $289K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $432M portfolio in Q4 2023.
  • Ellenbecker Investment Group opened 7 new positions and closed 8 in Q4 2023.
  • Ellenbecker Investment Group's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.