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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.5M
Cap. Flow
+$6.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$353K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.56%
2 Technology 3.65%
3 Consumer Staples 2.53%
4 Healthcare 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$86M 31.8%
229,194
+34,156
+18% +$12.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 10.47%
239,747
-12,487
-5% -$1.47M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$25.1M 9.27%
128,831
+25,350
+24% +$4.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$22.5M 8.31%
372,896
-113,144
-23% -$6.44M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.37B
$16.5M 6.09%
340,555
+101,112
+42% +$4.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.2M 5.25%
154,560
-16,461
-10% -$1.35M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.6B
$10M 3.71%
73,470
-18,254
-20% -$2.34M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.58M 3.17%
166,028
-58,088
-26% -$2.81M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.17M 2.28%
99,858
-7,410
-7% -$453K
AAPL icon
10
Apple
AAPL
$4.92T
$4.4M 1.63%
33,190
-1,372
-4% -$165K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$3.64M 1.34%
62,302
-29,041
-32% -$1.58M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.28M 1.21%
30,940
-1,999
-6% -$202K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.04M 1.12%
8,123
+660
+9% +$234K
FISV
14
Fiserv Inc
FISV
$26.2B
$2.52M 0.93%
22,167
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.91%
49,188
+4,437
+10% +$208K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.4M 0.89%
35,040
-2,455
-7% -$156K
PM icon
17
Philip Morris
PM
$297B
$2.32M 0.86%
28,062
-52
-0.2% -$4.05K
MSFT icon
18
Microsoft
MSFT
$3.7T
$1.85M 0.69%
8,333
+737
+10% +$158K
MO icon
19
Altria Group
MO
$116B
$1.78M 0.66%
43,511
-479
-1% -$19.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.64%
13,597
+2,797
+26% +$353K
WEC icon
21
WEC Energy
WEC
$34.1B
$1.58M 0.58%
17,122
+844
+5% +$82.1K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.52M 0.56%
17,214
+2,285
+15% +$201K
SYY icon
23
Sysco
SYY
$37.9B
$1.39M 0.51%
18,700
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.51%
29,156
+11,266
+63% +$496K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.34M 0.5%
15,406
+1,619
+12% +$139K
1
2 3

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Ellenbecker Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ellenbecker Investment Group held 67 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q4 2020 filing shows 6 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,899 shares worth $242K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Ellenbecker Investment Group's largest Q4 2020 buy was Bristol-Myers Squibb: 3,899 shares worth $242K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.2M increase.
  • Ellenbecker Investment Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.44M.
  • Ellenbecker Investment Group fully exited Alerian MLP ETF in Q4 2020, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $271M portfolio in Q4 2020.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q4 2020.
  • Ellenbecker Investment Group's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.