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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
+17.27%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.1M
Cap. Flow
+$14.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
44
Reduced
5
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$911K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$217K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.9K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$55.9K
4
HON icon
Honeywell
HON
+$10.2K
5
MSFT icon
Microsoft
MSFT
+$3.81K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$45.6M 22.82%
147,295
+13,789
+10% +$4.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.9M 13.48%
227,920
+12,595
+6% +$1.47M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$24.7M 12.36%
515,016
+3,624
+0.7% +$160K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 5.91%
288,136
+6,176
+2% +$237K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 5.31%
72,784
+6,788
+10% +$911K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 5.23%
153,046
+23,566
+18% +$1.49M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.3M 5.14%
91,209
+4,133
+5% +$455K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.99M 4.5%
148,906
+1,690
+1% +$98.5K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.61B
$7.1M 3.55%
163,272
+19,528
+14% +$819K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.82M 2.91%
122,287
+2,621
+2% +$117K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.35M 1.68%
36,716
+605
+2% +$53.2K
AAPL icon
12
Apple
AAPL
$4.88T
$3.07M 1.54%
33,704
+1,164
+4% +$90.2K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.12M 1.06%
39,520
+508
+1% +$25.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 1%
23,989
-857
-3% -$70.9K
PM icon
15
Philip Morris
PM
$298B
$1.96M 0.98%
28,032
+72
+0.3% +$5.25K
MO icon
16
Altria Group
MO
$124B
$1.72M 0.86%
43,841
+101
+0.2% +$3.94K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.8%
40,554
+19,494
+93% +$722K
MSFT icon
18
Microsoft
MSFT
$2.94T
$1.57M 0.79%
7,734
-21
-0.3% -$3.81K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.55M 0.78%
15,922
+12,528
+369% +$1.26M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.45M 0.72%
4,699
+1,931
+70% +$565K
WEC icon
21
WEC Energy
WEC
$36.8B
$1.28M 0.64%
14,633
+47
+0.3% +$4.24K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.52%
7,273
+226
+3% +$29.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.52%
8,373
+950
+13% +$116K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03M 0.51%
12,597
+1,585
+14% +$128K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.02M 0.51%
41,522
+2,448
+6% +$60K
1
2 3

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SIA
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HCP
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HI
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AFG
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CAWM
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Ellenbecker Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ellenbecker Investment Group held 58 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $14.4M of net new capital in Q2 2020, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Exelon: 8,715 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $70.9K trimmed.

  • Ellenbecker Investment Group's largest Q2 2020 buy was Exelon: 8,715 shares worth $226K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $70.9K.
  • Ellenbecker Investment Group fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $217K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $200M portfolio in Q2 2020.
  • Ellenbecker Investment Group opened 5 new positions and closed 1 in Q2 2020.
  • Ellenbecker Investment Group's portfolio value rose 26% quarter-over-quarter to $200M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2020, filed 2 Jul 2020.