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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
+1.89%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.28M
Cap. Flow
+$3.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
3
AMLP icon
Alerian MLP ETF
AMLP
+$441K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$221K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 16.92%
200,567
-403
-0.2% -$42.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 15.34%
537,980
-6,240
-1% -$220K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 9.43%
128,266
+1,615
+1% +$149K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$9.68M 7.68%
62,197
+149
+0.2% +$22.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.62M 7.63%
244,076
-548
-0.2% -$21.5K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.9M 5.48%
129,970
+1,302
+1% +$69.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.89M 5.47%
132,986
+4,563
+4% +$247K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 2.82%
29,267
-900
-3% -$109K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$3.41M 2.71%
41,880
-10
-0% -$775
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.25B
$3.22M 2.55%
100,459
-745
-0.7% -$24.9K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$3.07M 2.43%
133,987
+5,369
+4% +$124K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.02M 2.4%
11,071
+9,284
+520% +$2.53M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 1.97%
31,823
-1,369
-4% -$107K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.23M 1.77%
21,368
-1,616
-7% -$168K
AAPL icon
15
Apple
AAPL
$4.89T
$1.4M 1.11%
30,236
+528
+2% +$23.9K
SYY icon
16
Sysco
SYY
$39.7B
$1.28M 1.01%
18,700
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.25M 0.99%
23,520
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.94%
7,265
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.73%
18,896
+178
+1% +$8.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.73%
21,791
-813
-4% -$36.7K
WEC icon
21
WEC Energy
WEC
$37.7B
$822K 0.65%
12,712
-214
-2% -$13.3K
PM icon
22
Philip Morris
PM
$301B
$767K 0.61%
9,506
-121
-1% -$10.3K
MO icon
23
Altria Group
MO
$122B
$715K 0.57%
12,594
-786
-6% -$45.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$682K 0.54%
2,515
-54
-2% -$14.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$678K 0.54%
4,829
– –
1
2 3

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HCP
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Ellenbecker Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ellenbecker Investment Group held 51 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group's Q2 2018 filing shows 4 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K. The largest sale was IBM, an estimated $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.53M increase.
  • Ellenbecker Investment Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $220K.
  • Ellenbecker Investment Group fully exited IBM in Q2 2018, selling an estimated $221K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $126M portfolio in Q2 2018.
  • Ellenbecker Investment Group opened 4 new positions and closed 3 in Q2 2018.
  • Ellenbecker Investment Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2018, filed 17 Jul 2018.