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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$225M
AUM Growth
+$9.09M
Cap. Flow
-$198K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.09%
Holding
57
New
3
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.86M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$3.26M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.15M 1.4%
56,785
-545
-1% -$29.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.58M 1.15%
23,469
-2,030
-8% -$216K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.19M 0.97%
55,695
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.03M 0.9%
47,160
+19,395
+70% +$818K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.98M 0.88%
21,017
-30
-0.1% -$2.72K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.86%
29,875
-8,900
-23% -$595K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.81M 0.81%
48,400
+16,380
+51% +$592K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.64%
3,070
-8,220
-73% -$661K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 0.61%
25,384
-1,240
-5% -$64.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.32B
$789K 0.35%
9,470
-5,100
-35% -$426K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$478M
$735K 0.33%
13,735
-135
-1% -$6.75K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$713K 0.32%
26,650
-5,200
-16% -$134K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.31%
9,140
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$684K 0.3%
14,090
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$611K 0.27%
11,700
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$497K 0.22%
+4,675
New +$496K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.48B
$488K 0.22%
12,850
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.8B
$455K 0.2%
18,300
– –
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
$413K 0.18%
41,883
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$391K 0.17%
5,487
-1,240
-18% -$86.2K
IYE icon
46
iShares US Energy ETF
IYE
$1.7B
$366K 0.16%
7,250
– –
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$344K 0.15%
25,980
+2,760
+12% +$35.9K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$328K 0.15%
6,425
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$279K 0.12%
2,909
-186
-6% -$17.1K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$266K 0.12%
5,685
+305
+6% +$14.1K
1
2
3

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Estate Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Estate Counselors held 57 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Estate Counselors's Q4 2013 filing shows 3 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 85,000 shares worth $6.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.18% of assets, up from 0.17% a quarter earlier, followed by Financials and Energy.

  • Estate Counselors's largest Q4 2013 buy was Vanguard Total Bond Market: 85,000 shares worth $6.8M.
  • Estate Counselors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $3.21M increase.
  • Estate Counselors's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.89M.
  • Estate Counselors fully exited iShares Global Healthcare ETF in Q4 2013, selling an estimated $672K.
  • Estate Counselors's ten largest holdings make up 56% of its $225M portfolio in Q4 2013.
  • Estate Counselors opened 3 new positions and closed 4 in Q4 2013.
  • Estate Counselors's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Estate Counselors's 13F filing for Q4 2013, filed 17 Jan 2014.