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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
-9.76%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.82M
Cap. Flow
+$7.39M
Cap. Flow %
5.75%
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
25
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$858K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 16.72%
202,042
-2,062
-1% -$216K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 14.37%
564,972
+26,972
+5% +$951K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.3M 8.79%
126,321
-106
-0.1% -$10K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.85M 6.87%
35,154
+12,535
+55% +$3.4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 6.59%
245,600
+2,368
+1% +$88.9K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$8.04M 6.25%
60,931
-724
-1% -$105K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.16M 5.57%
136,670
+2,137
+2% +$112K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.87M 4.56%
128,840
-255
-0.2% -$12.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.02M 3.9%
45,221
+16,033
+55% +$1.92M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 2.31%
37,750
+4,822
+15% +$376K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$2.8M 2.17%
97,441
-3,451
-3% -$106K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$2.74M 2.13%
125,883
-3,492
-3% -$79.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.74M 2.13%
36,761
-4,327
-11% -$341K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.11M 1.64%
20,176
-1,234
-6% -$127K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 1.56%
28,919
+11,098
+62% +$858K
AAPL icon
16
Apple
AAPL
$4.89T
$1.38M 1.07%
34,980
+1,900
+6% +$92.1K
SYY icon
17
Sysco
SYY
$39.7B
$1.18M 0.92%
18,850
+150
+0.8% +$10.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.91%
25,326
+1,614
+7% +$81.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$949K 0.74%
7,085
+375
+6% +$56K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$908K 0.71%
18,948
-316
-2% -$15.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$893K 0.69%
23,444
+1,281
+6% +$49.6K
WEC icon
22
WEC Energy
WEC
$37.7B
$865K 0.67%
12,494
-280
-2% -$19.7K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$792K 0.62%
17,660
+7,273
+70% +$344K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$675K 0.52%
15,457
+1,154
+8% +$56.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$662K 0.51%
6,521
-300
-4% -$32.1K
1
2 3

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HCP
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Ellenbecker Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ellenbecker Investment Group held 53 positions worth $129M, down 5% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $7.39M of net new capital in Q4 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Chevron: 3,641 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $341K trimmed.

  • Ellenbecker Investment Group's largest Q4 2018 buy was Chevron: 3,641 shares worth $396K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.4M increase.
  • Ellenbecker Investment Group's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $341K.
  • Ellenbecker Investment Group fully exited RTX Corp in Q4 2018, selling an estimated $216K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $129M portfolio in Q4 2018.
  • Ellenbecker Investment Group opened 2 new positions and closed 3 in Q4 2018.
  • Ellenbecker Investment Group's portfolio value fell 5% quarter-over-quarter to $129M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2018, filed 2 Jan 2019.