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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
+2.71%
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
$249M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
58
New
5
Increased
14
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$6.72M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.24M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.14% |
| 2 | Consumer Staples | 0.12% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| – | – |
-106,325
| Closed | -$3.81M |
|
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-108,830
| Closed | -$3.19M |
|
53
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-4,712
| Closed | -$176K |
|
54
iShares US Energy ETF
IYE
$1.7B
| – | – |
-7,250
| Closed | -$366K |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-29,510
| Closed | -$3.37M |
|
|
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-30,060
| Closed | -$130K |
|
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Estate Counselors's Q1 2014 Portfolio in Review
As of Q1 2014, Estate Counselors held 58 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Estate Counselors deployed $19M of net new capital in Q1 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.
By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.
- Estate Counselors's largest Q1 2014 buy was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.
- Estate Counselors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $10.1M increase.
- Estate Counselors's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
- Estate Counselors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, selling an estimated $4.24M.
- Estate Counselors's ten largest holdings make up 53% of its $249M portfolio in Q1 2014.
- Estate Counselors opened 5 new positions and closed 7 in Q1 2014.
- Estate Counselors's portfolio value rose 11% quarter-over-quarter to $249M.
Based on Estate Counselors's 13F filing for Q1 2014, filed 11 Apr 2014.