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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
+2.88%
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
$283M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
53.12%
Holding
64
New
13
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.28M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
IYE icon
iShares US Energy ETF
IYE
+$2.79M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.69M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$2.95M 1.04%
128,815
-77,185
-37% -$1.79M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.66M 0.94%
22,810
-269
-1% -$30.6K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$2.65M 0.94%
+59,200
New +$2.79M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.54M 0.9%
52,310
+280
+0.5% +$13.3K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$1.61B
$2.37M 0.84%
46,965
-5,040
-10% -$246K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.22M 0.78%
21,230
+600
+3% +$61.2K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.03M 0.72%
+18,500
New +$2.08M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.02M 0.71%
48,240
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.99M 0.7%
19,725
-84,250
-81% -$8.69M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.51%
25,384
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.35M 0.48%
34,010
-37,800
-53% -$1.57M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$964K 0.34%
+55,380
New +$942K
VPU
38
Vanguard Utilities ETF
VPU
$8.48B
$898K 0.32%
8,770
-700
-7% -$68.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$815K 0.29%
10,265
+5,240
+104% +$405K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$742K 0.26%
9,140
– –
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$467M
$691K 0.24%
10,385
-1,000
-9% -$66.6K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$684K 0.24%
14,090
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$676K 0.24%
8,450
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$662K 0.23%
11,700
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$647K 0.23%
22,350
-3,550
-14% -$99.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.21%
+14,570
New +$600K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.2%
+14,400
New +$569K
SNLN
48
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$442K 0.16%
+23,000
New +$447K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$441K 0.16%
+8,300
New +$436K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.47B
$433K 0.15%
12,850
– –
1
2
3

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Estate Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Estate Counselors held 64 positions worth $283M, up 8.9% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $16.1M of net new capital in Q4 2014, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 78,200 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $8.69M trimmed.

  • Estate Counselors's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 78,200 shares worth $9.06M.
  • Estate Counselors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2014, an estimated $3.8M increase.
  • Estate Counselors's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.69M.
  • Estate Counselors fully exited Invesco DB Agriculture Fund in Q4 2014, selling an estimated $4.19M.
  • Estate Counselors's ten largest holdings make up 53% of its $283M portfolio in Q4 2014.
  • Estate Counselors opened 13 new positions and closed 5 in Q4 2014.
  • Estate Counselors's portfolio value rose 8.9% quarter-over-quarter to $283M.

Based on Estate Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.