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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.11%
2,280
-64,280
-97% -$6.89M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$176K 0.08%
4,712
-1,470
-24% -$56.8K
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
$130K 0.06%
30,060
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-5,500
Closed -$203K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-16,900
Closed -$672K
JXI icon
56
iShares Global Utilities ETF
JXI
$309M
– –
-6,620
Closed -$290K
PBJ icon
57
Invesco Food & Beverage ETF
PBJ
$108M
– –
-25,850
Closed -$658K
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.