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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
+8.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834K |
| 5 |
PepsiCo
PEP
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$515K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$345K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$293K |
| 4 |
Wells Fargo
WFC
|
+$214K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| $237K | 0.07% |
+6,328
| New | +$223K |
|
77
Kinder Morgan
KMI
$68.7B
| $235K | 0.07% |
+14,852
| New | +$247K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $233K | 0.06% |
3,741
-146
| -4% | -$8.56K |
|
79
Boston Properties
BXP
$11.1B
| $230K | 0.06% |
+2,000
| New | +$230K |
|
80
3M
MMM
$94.3B
| $225K | 0.06% |
1,539
-65
| -4% | -$9.68K |
|
81
UnitedHealth
UNH
$370B
| $225K | 0.06% |
+449
| New | +$203K |
|
82
Eaton
ETN
$174B
| $219K | 0.06% |
+1,269
| New | +$210K |
|
83
Netflix
NFLX
$309B
| $213K | 0.06% |
3,550
| – | – |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $210K | 0.06% |
+2,892
| New | +$208K |
|
85
Alliant Energy
LNT
$18B
| $210K | 0.06% |
3,420
-176
| -5% | -$10.1K |
|
86
UMB Financial
UMBF
$11.1B
| $208K | 0.06% |
+1,965
| New | +$203K |
|
87
Bank of Montreal
BMO
$127B
| $207K | 0.06% |
+1,922
| New | +$207K |
|
88
Amgen
AMGN
$222B
| $203K | 0.06% |
902
-98
| -10% | -$20.7K |
|
89
Saia
SAIA
$9.72B
| $203K | 0.06% |
+604
| New | +$187K |
|
90
Xcel Energy
XEL
$48.8B
| $201K | 0.06% |
+2,974
| New | +$194K |
|
|
91
Wells Fargo
WFC
$264B
| – | – |
-4,622
| Closed | -$214K |
|
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Ellenbecker Investment Group's Q4 2021 Portfolio in Review
As of Q4 2021, Ellenbecker Investment Group held 91 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ellenbecker Investment Group deployed $12.3M of net new capital in Q4 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $515K trimmed.
- Ellenbecker Investment Group's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.
- Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
- Ellenbecker Investment Group's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $515K.
- Ellenbecker Investment Group fully exited Wells Fargo in Q4 2021, selling an estimated $214K.
- Ellenbecker Investment Group's ten largest holdings make up 83% of its $361M portfolio in Q4 2021.
- Ellenbecker Investment Group opened 19 new positions and closed 1 in Q4 2021.
- Ellenbecker Investment Group's portfolio value rose 13% quarter-over-quarter to $361M.
Based on Ellenbecker Investment Group's 13F filing for Q4 2021, filed 4 Jan 2022.