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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
$216M
AUM Growth
+$18.5M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.06M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$3.59M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.89M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.17% |
| 2 | Financials | 0.14% |
| 3 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $243K | 0.11% |
5,380
| – | – |
|
52
iShares Select U.S. REIT ETF
ICF
$2.1B
| $238K | 0.11% |
6,182
-180
| -3% | -$7.14K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $203K | 0.09% |
+5,500
| New | +$200K |
|
|
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
| $115K | 0.05% |
30,060
| – | – |
|
55
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-19,150
| Closed | -$484K |
|
56
iShares Global Comm Services ETF
IXP
$577M
| – | – |
-7,400
| Closed | -$439K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-11,100
| Closed | -$435K |
|
|
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-54,620
| Closed | -$1.51M |
|
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-269,355
| Closed | -$6.06M |
|
|
DGL
60
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-88,710
| Closed | -$3.59M |
|
|
TYY
61
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-14,500
| Closed | -$505K |
|
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Estate Counselors's Q3 2013 Portfolio in Review
As of Q3 2013, Estate Counselors held 61 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Estate Counselors deployed $11.6M of net new capital in Q3 2013, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MBS ETF: 96,675 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.17% of assets, down from 0.18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.43M trimmed.
- Estate Counselors's largest Q3 2013 buy was iShares MBS ETF: 96,675 shares worth $10.2M.
- Estate Counselors added most to SPDR Gold Trust in Q3 2013, an estimated $4.23M increase.
- Estate Counselors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $2.43M.
- Estate Counselors fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2013, selling an estimated $6.06M.
- Estate Counselors's ten largest holdings make up 53% of its $216M portfolio in Q3 2013.
- Estate Counselors opened 4 new positions and closed 7 in Q3 2013.
- Estate Counselors's portfolio value rose 9.4% quarter-over-quarter to $216M.
Based on Estate Counselors's 13F filing for Q3 2013, filed 23 Oct 2013.