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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
(-7.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$4.77M |
| 2 |
Sysco
SYY
|
+$429K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$333K |
| 4 |
Walt Disney
DIS
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $222K | 0.07% |
5,523
-560
| -9% | -$24.6K |
|
77
Amgen
AMGN
$219B
| $221K | 0.07% |
909
+3
| +0.3% | +$735 |
|
78
RTX Corp
RTX
$301B
| $212K | 0.07% |
2,214
+127
| +6% | +$12.2K |
|
79
Xcel Energy
XEL
$48.1B
| $211K | 0.06% |
2,986
+6
| +0.2% | +$437 |
|
80
Alphabet (Google) Class A
GOOGL
$4.38T
| $204K | 0.06% |
1,880
+180
| +11% | +$21.2K |
|
81
Sherwin-Williams
SHW
$88.2B
| $204K | 0.06% |
914
-8
| -0.9% | -$2.05K |
|
82
Alliant Energy
LNT
$18B
| $203K | 0.06% |
3,471
+25
| +0.7% | +$1.51K |
|
83
Badger Meter
BMI
$3.97B
| – | – |
-2,389
| Closed | -$238K |
|
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,364
| Closed | -$262K |
|
85
Boston Properties
BXP
$11B
| – | – |
-2,000
| Closed | -$257K |
|
86
CSX Corp
CSX
$93.9B
| – | – |
-6,329
| Closed | -$237K |
|
|
87
Walt Disney
DIS
$182B
| – | – |
-2,101
| Closed | -$288K |
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,466
| Closed | -$333K |
|
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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.