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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
-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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
– –
-1,481
Closed -$204K
NFLX icon
102
Netflix
NFLX
$309B
– –
-4,750
Closed -$209K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,435
Closed -$203K
1 2 3 4
5

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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.