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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
+11.36%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$27.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 16.18%
88,886
+53,732
+153% +$14.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 14.22%
203,875
+1,833
+0.9% +$197K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8M 13.28%
548,820
-16,152
-3% -$580K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 7.49%
291,356
+45,756
+19% +$1.76M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$10.9M 6.98%
88,341
+43,120
+95% +$5.18M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.36M 5.98%
61,236
+305
+0.5% +$45.3K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.86M 5.02%
142,456
+5,786
+4% +$311K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.19M 3.96%
123,461
-5,379
-4% -$263K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 3.27%
66,204
+37,285
+129% +$2.86M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.38M 2.8%
44,088
-82,233
-65% -$7.9M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$4.21M 2.69%
81,450
+63,790
+361% +$3.16M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 2.1%
41,221
+3,471
+9% +$274K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.89M 1.85%
53,549
+28,223
+111% +$1.46M
AAPL icon
14
Apple
AAPL
$4.89T
$1.68M 1.08%
35,468
+488
+1% +$20.7K
SYY icon
15
Sysco
SYY
$39.7B
$1.25M 0.8%
18,700
-150
-0.8% -$9.76K
WEC icon
16
WEC Energy
WEC
$37.7B
$1.13M 0.72%
14,271
+1,777
+14% +$132K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.71%
7,205
+120
+2% +$18K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$1.08M 0.69%
35,021
-62,420
-64% -$1.92M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.06M 0.68%
21,085
+5,628
+36% +$276K
MSFT icon
20
Microsoft
MSFT
$2.84T
$912K 0.58%
7,732
+1,211
+19% +$132K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$911K 0.58%
21,425
-2,019
-9% -$83.1K
PM icon
22
Philip Morris
PM
$301B
$823K 0.53%
9,308
+112
+1% +$9.02K
MO icon
23
Altria Group
MO
$122B
$720K 0.46%
12,532
+131
+1% +$6.7K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$685K 0.44%
7,918
+95
+1% +$8.07K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$650K 0.42%
7,481
-29,280
-80% -$2.42M
1
2 3

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Ellenbecker Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ellenbecker Investment Group held 55 positions worth $156M, up 22% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group deployed $13.8M of net new capital in Q1 2019, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Synovus: 10,506 shares worth $361K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.9M trimmed.

  • Ellenbecker Investment Group's largest Q1 2019 buy was Synovus: 10,506 shares worth $361K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $14.7M increase.
  • Ellenbecker Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.9M.
  • Ellenbecker Investment Group fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $2.74M.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $156M portfolio in Q1 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q1 2019.
  • Ellenbecker Investment Group's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2019, filed 4 Apr 2019.