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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
+2.88%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$468K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$650K
2
MBB icon
iShares MBS ETF
MBB
+$606K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$472K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$407K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.6M 19.05%
110,517
+21,631
+24% +$6.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 13.6%
208,879
+5,004
+2% +$547K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 12.66%
550,592
+1,772
+0.3% +$68.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 7.1%
290,772
-584
-0.2% -$23.9K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 6.83%
91,836
+3,495
+4% +$437K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.79M 5.73%
62,506
+1,270
+2% +$196K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.25M 4.83%
144,932
+2,476
+2% +$137K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.06M 4.13%
90,238
+24,034
+36% +$1.87M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.5M 3.8%
127,369
+3,908
+3% +$197K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.74B
$5.8M 3.39%
112,880
+31,430
+39% +$1.64M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.04M 2.36%
40,019
-4,069
-9% -$407K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.17M 1.86%
56,835
+3,286
+6% +$180K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 1.75%
37,172
-4,049
-10% -$323K
AAPL icon
14
Apple
AAPL
$4.89T
$1.68M 0.98%
34,036
-1,432
-4% -$69.8K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$1.5M 0.88%
30,540
+9,455
+45% +$468K
SYY icon
16
Sysco
SYY
$39.7B
$1.32M 0.77%
18,700
– –
WEC icon
17
WEC Energy
WEC
$37.7B
$1.17M 0.68%
13,990
-281
-2% -$22.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.66%
7,226
+21
+0.3% +$3.24K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1M 0.59%
7,505
-227
-3% -$28.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$904K 0.53%
21,246
-179
-0.8% -$7.53K
PM icon
21
Philip Morris
PM
$301B
$738K 0.43%
9,402
+94
+1% +$7.76K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$734K 0.43%
8,422
+504
+6% +$43.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.42%
6,208
+3,639
+142% +$414K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$608K 0.36%
19,806
-15,215
-43% -$472K
HON icon
25
Honeywell
HON
$77.1B
$573K 0.34%
3,480
-170
-5% -$27.1K
1
2 3

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Ellenbecker Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ellenbecker Investment Group held 58 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $10.2M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Rockwell Automation: 2,394 shares worth $392K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $472K trimmed.

  • Ellenbecker Investment Group's largest Q2 2019 buy was Rockwell Automation: 2,394 shares worth $392K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.27M increase.
  • Ellenbecker Investment Group's biggest Q2 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $472K.
  • Ellenbecker Investment Group fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $650K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $171M portfolio in Q2 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 5 in Q2 2019.
  • Ellenbecker Investment Group's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2019, filed 5 Jul 2019.