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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
+5.84%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
-$860K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$101M 35.62%
254,839
+25,645
+11% +$9.93M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$29.1M 10.21%
135,758
+6,927
+5% +$1.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 9.06%
226,422
-13,325
-6% -$1.54M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$22.8M 8%
434,382
+93,827
+28% +$4.72M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 6.59%
308,744
-64,152
-17% -$3.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 5.1%
133,633
-20,927
-14% -$2.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.74M 2.37%
121,848
-44,180
-27% -$2.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$6.29M 2.21%
41,525
-31,945
-43% -$4.62M
AAPL icon
9
Apple
AAPL
$4.89T
$4.19M 1.47%
34,278
+1,088
+3% +$140K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.93M 1.38%
9,922
+1,799
+22% +$694K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.16M 1.11%
26,784
-4,156
-13% -$466K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.11M 1.09%
51,222
-11,080
-18% -$674K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.62M 0.92%
21,988
-179
-0.8% -$20.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.9%
49,220
+32
+0.1% +$1.7K
PM icon
15
Philip Morris
PM
$301B
$2.5M 0.88%
28,218
+156
+0.6% +$13.2K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.81%
18,470
+4,873
+36% +$617K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.29M 0.8%
30,975
-4,065
-12% -$294K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 0.79%
45,667
+16,511
+57% +$807K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.24M 0.79%
37,808
-62,050
-62% -$3.75M
MO icon
20
Altria Group
MO
$122B
$2.22M 0.78%
43,460
-51
-0.1% -$2.29K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.05M 0.72%
8,697
+364
+4% +$84.5K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.74M 0.61%
20,578
+3,364
+20% +$290K
WEC icon
23
WEC Energy
WEC
$37.7B
$1.69M 0.59%
18,044
+922
+5% +$80.4K
SYY icon
24
Sysco
SYY
$39.7B
$1.5M 0.53%
19,000
+300
+2% +$23.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.5%
6,417
-336
-5% -$73.4K
1
2 3

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Ellenbecker Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ellenbecker Investment Group held 67 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Ellenbecker Investment Group opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q1 2021 buy was Johnson Controls International: 3,414 shares worth $204K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.93M increase.
  • Ellenbecker Investment Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.62M.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $285M portfolio in Q1 2021.
  • Ellenbecker Investment Group opened 2 new positions and closed 0 in Q1 2021.
  • Ellenbecker Investment Group's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2021, filed 6 Apr 2021.