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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
+1.12%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.4M
Cap. Flow
+$4.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
PM icon
Philip Morris
PM
+$1.83M
3
MO icon
Altria Group
MO
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$306K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$866K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.9M 19.67%
116,898
+6,381
+6% +$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 13.49%
211,555
+2,676
+1% +$301K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$21.6M 12.16%
540,428
-10,164
-2% -$407K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12M 6.79%
287,544
-3,228
-1% -$135K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$11.4M 6.44%
89,130
-2,706
-3% -$344K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.76M 5.5%
63,389
+883
+1% +$137K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.42M 4.75%
145,431
+499
+0.3% +$28.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.13M 4.58%
104,484
+14,246
+16% +$1.1M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.74B
$6.59M 3.71%
118,573
+5,693
+5% +$306K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.22M 3.51%
124,741
-2,628
-2% -$131K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.1M 2.31%
39,933
-86
-0.2% -$8.67K
PM icon
12
Philip Morris
PM
$301B
$2.47M 1.39%
32,533
+23,131
+246% +$1.83M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 1.38%
30,264
-6,908
-19% -$557K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.31M 1.3%
41,338
-15,497
-27% -$866K
MO icon
15
Altria Group
MO
$122B
$1.77M 1%
43,390
+31,702
+271% +$1.46M
AAPL icon
16
Apple
AAPL
$4.89T
$1.74M 0.98%
31,028
-3,008
-9% -$157K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$1.5M 0.85%
32,813
+2,273
+7% +$107K
SYY icon
18
Sysco
SYY
$39.7B
$1.49M 0.84%
18,700
– –
WEC icon
19
WEC Energy
WEC
$37.7B
$1.34M 0.76%
14,146
+156
+1% +$14.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.64%
7,461
+235
+3% +$35.9K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.03M 0.58%
7,394
-111
-1% -$15.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$828K 0.47%
9,498
+1,076
+13% +$93.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$774K 0.44%
19,232
-2,014
-9% -$83.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.43%
6,567
+359
+6% +$41.7K
T icon
25
AT&T
T
$165B
$560K 0.32%
19,583
+1,055
+6% +$28K
1
2 3

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Ellenbecker Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ellenbecker Investment Group held 54 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ellenbecker Investment Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 3,465 shares worth $201K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $866K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $177M portfolio in Q3 2019.
  • Ellenbecker Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Ellenbecker Investment Group's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2019, filed 9 Oct 2019.