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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
-5.58%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$10.1M
(-3.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$574K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$412K |
| 4 |
Johnson Controls International
JCI
|
+$319K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Consumer Staples | 2.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $219K | 0.07% |
+2,149
| New | +$214K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $217K | 0.07% |
3,757
+2
| +0.1% | +$130 |
|
78
US Bancorp
USB
$99.6B
| $212K | 0.07% |
5,271
+28
| +0.5% | +$1.3K |
|
79
Amgen
AMGN
$222B
| $205K | 0.07% |
913
+4
| +0.4% | +$970 |
|
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $204K | 0.06% |
5,250
-273
| -5% | -$11.6K |
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,880
| Closed | -$204K |
|
|
82
Johnson Controls International
JCI
$92.2B
| – | – |
-6,666
| Closed | -$319K |
|
|
83
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,472
| Closed | -$412K |
|
84
RTX Corp
RTX
$301B
| – | – |
-2,214
| Closed | -$212K |
|
85
Sherwin-Williams
SHW
$89.8B
| – | – |
-914
| Closed | -$204K |
|
86
Xcel Energy
XEL
$48.8B
| – | – |
-2,986
| Closed | -$211K |
|
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Ellenbecker Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Ellenbecker Investment Group held 86 positions worth $315M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ellenbecker Investment Group's Q3 2022 filing shows 4 new, 55 increased, 18 reduced and 6 closed positions. Its largest new stake was Eaton: 3,378 shares worth $450K. The largest sale was iShares Core US REIT ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- Ellenbecker Investment Group's largest Q3 2022 buy was Eaton: 3,378 shares worth $450K.
- Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.57M increase.
- Ellenbecker Investment Group's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.45M.
- Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $412K.
- Ellenbecker Investment Group's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
- Ellenbecker Investment Group opened 4 new positions and closed 6 in Q3 2022.
- Ellenbecker Investment Group's portfolio value fell 3.1% quarter-over-quarter to $315M.
Based on Ellenbecker Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.