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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.62%
Top 10 Hldgs %
77.63%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.4%
2 Technology 2.19%
3 Industrials 1.11%
4 Consumer Discretionary 0.85%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 17.53%
+191,963
New +$21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$18.4M 15.37%
+546,392
New +$17.9M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.7M 9.75%
+123,516
New +$11.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 7.74%
+239,604
New +$9.04M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.12M 7.62%
+61,721
New +$8.93M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.84M 5.71%
+125,268
New +$6.87M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.52M 5.45%
+119,182
New +$6.41M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 2.97%
+28,566
New +$3.46M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$3.34M 2.79%
+40,211
New +$3.37M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.25B
$3.23M 2.7%
+95,686
New +$3.21M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$2.86M 2.39%
+124,094
New +$2.86M
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.63M 2.2%
+24,660
New +$2.63M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 2.14%
+32,435
New +$2.58M
AAPL icon
14
Apple
AAPL
$4.89T
$1.28M 1.07%
+30,272
New +$1.26M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.22M 1.01%
+23,356
New +$1.19M
SYY icon
16
Sysco
SYY
$39.7B
$1.14M 0.95%
+18,700
New +$1.06M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.91%
+7,169
New +$1.08M
PM icon
18
Philip Morris
PM
$301B
$1.01M 0.84%
+9,560
New +$1.02M
MO icon
19
Altria Group
MO
$122B
$1M 0.84%
+14,005
New +$938K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$997K 0.83%
+21,725
New +$971K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$880K 0.74%
+18,021
New +$891K
WEC icon
22
WEC Energy
WEC
$37.7B
$868K 0.73%
+13,071
New +$877K
XOM icon
23
ExxonMobil
XOM
$651B
$728K 0.61%
+8,708
New +$720K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$693K 0.58%
+5,048
New +$676K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$677K 0.57%
+2,538
New +$660K
1
2

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Ellenbecker Investment Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ellenbecker Investment Group, which disclosed 45 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 191,963 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Technology and Industrials.

  • Ellenbecker Investment Group's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 191,963 shares worth $21M.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $120M portfolio in Q4 2017.
  • Ellenbecker Investment Group disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Ellenbecker Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.