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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
+6.59%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$35.2M
Cap. Flow
+$22.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.72M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$65.5M 27.88%
195,038
+47,743
+32% +$15.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 12.67%
252,234
+24,314
+11% +$2.88M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$26.4M 11.21%
486,040
-28,976
-6% -$1.53M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.9M 6.77%
103,481
+30,697
+42% +$4.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 5.11%
171,021
+17,975
+12% +$1.29M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 4.61%
91,724
+515
+0.6% +$61.1K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$10.5M 4.45%
239,443
+76,171
+47% +$3.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$9.88M 4.2%
224,116
-64,020
-22% -$2.79M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.52M 2.77%
107,268
-41,638
-28% -$2.54M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.61M 1.96%
91,343
-30,944
-25% -$1.57M
AAPL icon
11
Apple
AAPL
$4.89T
$4M 1.7%
34,562
+858
+3% +$93.6K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.04M 1.29%
32,939
-3,777
-10% -$356K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.06%
7,463
+2,764
+59% +$916K
FISV
14
Fiserv Inc
FISV
$27.2B
$2.28M 0.97%
22,167
+6,245
+39% +$622K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.92%
37,495
-2,025
-5% -$115K
PM icon
16
Philip Morris
PM
$301B
$2.11M 0.9%
28,114
+82
+0.3% +$6.33K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.82%
44,751
+4,197
+10% +$182K
MO icon
18
Altria Group
MO
$122B
$1.7M 0.72%
43,990
+149
+0.3% +$6.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.6M 0.68%
7,596
-138
-2% -$29K
WEC icon
20
WEC Energy
WEC
$37.7B
$1.58M 0.67%
16,278
+1,645
+11% +$153K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.58%
10,800
+2,427
+29% +$305K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.32M 0.56%
+14,929
New +$1.32M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.51%
14,456
-9,533
-40% -$792K
SYY icon
24
Sysco
SYY
$39.7B
$1.16M 0.5%
18,700
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.49%
13,787
+1,190
+9% +$100K
1
2 3

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Ellenbecker Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ellenbecker Investment Group held 66 positions worth $235M, up 18% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $22.9M of net new capital in Q3 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.79M trimmed.

  • Ellenbecker Investment Group's largest Q3 2020 buy was Vanguard Total Bond Market: 14,929 shares worth $1.32M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $15.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.79M.
  • Ellenbecker Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, selling an estimated $456K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $235M portfolio in Q3 2020.
  • Ellenbecker Investment Group opened 9 new positions and closed 5 in Q3 2020.
  • Ellenbecker Investment Group's portfolio value rose 18% quarter-over-quarter to $235M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.