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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
-16.85%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$758K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MBB icon
iShares MBS ETF
MBB
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
2
SNV
Synovus
SNV
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
NIC icon
Nicolet Bankshares
NIC
+$267K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Technology 2.55%
3 Utilities 0.96%
4 Healthcare 0.86%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$34.5M 21.72%
133,506
+8,474
+7% +$2.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 15.64%
215,325
-530
-0.2% -$60.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 12.13%
511,392
-9,964
-2% -$429K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.28M 5.84%
281,960
-3,972
-1% -$164K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$8.64M 5.44%
87,076
-1,608
-2% -$200K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.09M 5.09%
147,216
-749
-0.5% -$43.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$7.62M 4.8%
65,996
+1,564
+2% +$235K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 4.57%
129,480
+15,904
+14% +$1.18M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.74B
$5.63M 3.54%
143,744
+14,852
+12% +$758K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.91M 3.09%
119,666
-3,073
-3% -$151K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.88M 1.82%
36,111
-1,121
-3% -$111K
AAPL icon
12
Apple
AAPL
$4.89T
$2.07M 1.3%
32,540
+112
+0.3% +$8.24K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 1.29%
24,846
-3,297
-12% -$268K
PM icon
14
Philip Morris
PM
$301B
$2.04M 1.28%
27,960
+61
+0.2% +$5.02K
MO icon
15
Altria Group
MO
$122B
$1.69M 1.06%
43,740
+45
+0.1% +$2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 1.06%
39,012
-242
-0.6% -$13.3K
WEC icon
17
WEC Energy
WEC
$37.7B
$1.28M 0.81%
14,586
+27
+0.2% +$2.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.22M 0.77%
7,755
+309
+4% +$50.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.55%
7,423
+553
+8% +$65.1K
SYY icon
20
Sysco
SYY
$39.7B
$853K 0.54%
18,700
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$849K 0.53%
11,012
+902
+9% +$76.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$807K 0.51%
7,047
-347
-5% -$51.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$714K 0.45%
2,768
+1,090
+65% +$332K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$707K 0.45%
21,060
+2,335
+12% +$95.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$672K 0.42%
39,074
+2,987
+8% +$101K
1
2 3

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Ellenbecker Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellenbecker Investment Group held 62 positions worth $159M, down 18% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2020 filing shows 1 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 2,224 shares worth $246K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q1 2020 buy was iShares MBS ETF: 2,224 shares worth $246K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.6M increase.
  • Ellenbecker Investment Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $429K.
  • Ellenbecker Investment Group fully exited Synovus in Q1 2020, selling an estimated $423K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $159M portfolio in Q1 2020.
  • Ellenbecker Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Ellenbecker Investment Group's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2020, filed 1 Apr 2020.