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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
+6.25%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
3
USRT icon
iShares Core US REIT ETF
USRT
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K
2
PM icon
Philip Morris
PM
+$382K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$40.4M 20.98%
125,032
+8,134
+7% +$2.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 12.59%
215,855
+4,300
+2% +$485K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$22.9M 11.9%
521,356
-19,072
-4% -$796K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 6.61%
285,932
-1,612
-0.6% -$69.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$12.1M 6.28%
88,684
-446
-0.5% -$58.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 5.54%
64,432
+1,043
+2% +$166K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.52M 4.94%
113,576
+9,092
+9% +$731K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.58M 4.45%
147,965
+2,534
+2% +$147K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.74B
$7.04M 3.65%
128,892
+10,319
+9% +$568K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.6M 3.43%
122,739
-2,002
-2% -$104K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4M 2.08%
37,232
-2,701
-7% -$284K
AAPL icon
12
Apple
AAPL
$4.89T
$2.38M 1.24%
32,428
+1,400
+5% +$90.1K
PM icon
13
Philip Morris
PM
$301B
$2.37M 1.23%
27,899
-4,634
-14% -$382K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.34M 1.21%
39,254
-2,084
-5% -$120K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 1.18%
28,143
-2,121
-7% -$171K
MO icon
16
Altria Group
MO
$122B
$2.18M 1.13%
43,695
+305
+0.7% +$14.4K
SYY icon
17
Sysco
SYY
$39.7B
$1.6M 0.83%
18,700
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.53M 0.8%
36,087
+3,274
+10% +$137K
WEC icon
19
WEC Energy
WEC
$37.7B
$1.34M 0.7%
14,559
+413
+3% +$37.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.64%
7,394
-67
-0.9% -$10.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.17M 0.61%
7,446
+52
+0.7% +$7.64K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$889K 0.46%
10,110
+612
+6% +$53.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$833K 0.43%
18,725
-507
-3% -$21.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.42%
6,870
+303
+5% +$35.2K
HON icon
25
Honeywell
HON
$77.1B
$574K 0.3%
3,439
+249
+8% +$40.7K
1
2 3

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Ellenbecker Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ellenbecker Investment Group held 61 positions worth $193M, up 8.6% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group's Q4 2019 filing shows 7 new, 27 increased and 22 reduced positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,778 shares worth $291K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 1,778 shares worth $291K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.52M increase.
  • Ellenbecker Investment Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $796K.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $193M portfolio in Q4 2019.
  • Ellenbecker Investment Group opened 7 new positions and closed 0 in Q4 2019.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.