We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$286K 0.07%
953
-60
-6% -$18.1K
PFE icon
77
Pfizer
PFE
$153B
$280K 0.07%
8,466
-1,069
-11% -$37.8K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$278K 0.07%
5,033
+665
+15% +$38.3K
ADI icon
79
Analog Devices
ADI
$190B
$271K 0.07%
+1,550
New +$286K
USB icon
80
US Bancorp
USB
$99.6B
$269K 0.07%
8,142
+355
+5% +$12.9K
EXC icon
81
Exelon
EXC
$47B
$267K 0.07%
7,089
– –
SNV
82
DELISTED
Synovus
SNV
$262K 0.07%
9,450
+114
+1% +$3.57K
CEG icon
83
Constellation Energy
CEG
$95.6B
$257K 0.07%
2,356
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.07%
1,920
– –
KLAC icon
85
KLA
KLAC
$259B
$249K 0.06%
+5,430
New +$260K
AMGN icon
86
Amgen
AMGN
$222B
$248K 0.06%
923
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$246K 0.06%
+5,555
New +$248K
CSCO icon
88
Cisco
CSCO
$479B
$246K 0.06%
+4,592
New +$248K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$246K 0.06%
14,852
– –
IBM icon
90
IBM
IBM
$224B
$244K 0.06%
1,741
– –
RTX icon
91
RTX Corp
RTX
$301B
$243K 0.06%
3,384
+726
+27% +$62.2K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$241K 0.06%
+548
New +$241K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.06%
5,176
+7
+0.1% +$332
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$233K 0.06%
914
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$231K 0.06%
+431
New +$222K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.06%
3,327
+3
+0.1% +$212
T icon
97
AT&T
T
$163B
$226K 0.06%
15,069
+289
+2% +$4.24K
ACN icon
98
Accenture
ACN
$108B
$204K 0.05%
+665
New +$210K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-3,843
Closed -$245K
JCI icon
100
Johnson Controls International
JCI
$92.2B
– –
-3,568
Closed -$243K
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.