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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$22.2M 7.43%
211,135
+13,955
+7% +$1.44M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$21.3M 7.13%
368,349
+14,522
+4% +$833K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.8M 6.28%
234,120
+4,660
+2% +$361K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.2M 5.75%
202,088
+3,496
+2% +$287K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.57M 3.2%
400,252
+6,282
+2% +$151K
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$9.01M 3.01%
292,428
+21,264
+8% +$614K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.85M 2.96%
118,261
+10,093
+9% +$752K
AAPL icon
8
Apple
AAPL
$4.97T
$7.84M 2.62%
104,408
-1,364
-1% -$87.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$7.55M 2.52%
34,920
+532
+2% +$107K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 1.7%
22,316
-250
-1% -$54.3K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.96M 1.66%
159,523
-745
-0.5% -$21.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 1.53%
54,443
-476
-0.9% -$38.3K
BX icon
13
Blackstone
BX
$104B
$4.55M 1.52%
81,476
+681
+0.8% +$35.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.03M 1.34%
97,645
+5,570
+6% +$221K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.9M 1.3%
59,384
-621
-1% -$39.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.21M 1.07%
65,456
+308
+0.5% +$14.3K
AL
17
DELISTED
Air Lease Corp
AL
$3.1M 1.04%
65,568
+204
+0.3% +$9.16K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 1.02%
44,820
– –
ABBV icon
19
AbbVie
ABBV
$465B
$2.93M 0.98%
32,745
-672
-2% -$55.8K
UNP icon
20
Union Pacific
UNP
$174B
$2.8M 0.94%
15,384
-568
-4% -$97.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.91%
43,847
+1,431
+3% +$88.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.65M 0.89%
59,456
-1,496
-2% -$62.5K
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.64M 0.88%
67,060
+9,809
+17% +$388K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.6M 0.87%
27,360
+560
+2% +$49.6K
VZ icon
25
Verizon
VZ
$197B
$2.58M 0.86%
42,327
-46
-0.1% -$2.77K
1
2 3 4 5

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MIOT
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PG
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WCCM
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.