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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
-1.52%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.06M
Cap. Flow
+$3.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
77.97%
Holding
48
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$293K
4
AMZN icon
Amazon
AMZN
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
2
MBB icon
iShares MBS ETF
MBB
+$176K
3
MMM icon
3M
MMM
+$85.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.1K
5
MCD icon
McDonald's
MCD
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.17%
3 Consumer Discretionary 0.95%
4 Industrials 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 17.85%
200,970
+9,007
+5% +$967K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 15.33%
544,220
-2,172
-0.4% -$76.1K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.6M 9.56%
126,651
+3,135
+3% +$293K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.43M 7.81%
244,624
+5,020
+2% +$198K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.12M 7.55%
62,048
+327
+0.5% +$48.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.98M 5.78%
128,423
+9,241
+8% +$515K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.9M 5.71%
128,668
+3,400
+3% +$183K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.62M 3%
30,167
+1,601
+6% +$200K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$3.34M 2.77%
101,204
+5,518
+6% +$188K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 2.62%
41,890
+1,679
+4% +$128K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$2.98M 2.46%
128,618
+4,524
+4% +$105K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 2.16%
33,192
+757
+2% +$59.5K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.4M 1.99%
22,984
-1,676
-7% -$176K
AAPL icon
14
Apple
AAPL
$4.89T
$1.25M 1.03%
29,708
-564
-2% -$24.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 1.01%
23,520
+164
+0.7% +$8.64K
SYY icon
16
Sysco
SYY
$39.7B
$1.12M 0.93%
18,700
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.91%
7,265
+96
+1% +$14.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.88%
22,604
+879
+4% +$42.1K
PM icon
19
Philip Morris
PM
$301B
$957K 0.79%
9,627
+67
+0.7% +$6.98K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$915K 0.76%
18,718
+697
+4% +$34K
MO icon
21
Altria Group
MO
$122B
$834K 0.69%
13,380
-625
-4% -$41.4K
WEC icon
22
WEC Energy
WEC
$37.7B
$810K 0.67%
12,926
-145
-1% -$9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$676K 0.56%
2,569
+31
+1% +$8.46K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$655K 0.54%
4,829
-219
-4% -$30.7K
XOM icon
25
ExxonMobil
XOM
$651B
$610K 0.51%
8,172
-536
-6% -$42.8K
1
2

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HCP
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HI
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CC
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Ellenbecker Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ellenbecker Investment Group held 48 positions worth $121M, up 0.88% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q1 2018 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 3,760 shares worth $272K. The largest sale was Invesco QQQ Trust, an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q1 2018 buy was Amazon: 3,760 shares worth $272K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $967K increase.
  • Ellenbecker Investment Group's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $176K.
  • Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $214K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $121M portfolio in Q1 2018.
  • Ellenbecker Investment Group opened 3 new positions and closed 1 in Q1 2018.
  • Ellenbecker Investment Group's portfolio value rose 0.88% quarter-over-quarter to $121M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2018, filed 4 Apr 2018.