We are live on ! Find out more
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
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.54B
$319K 0.11%
+6,600
New +$324K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$314K 0.11%
24,480
+1,050
+4% +$14K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$313K 0.11%
+3,075
New +$301K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K 0.09%
2,345
-434
-16% -$44.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.08%
2,060
-30
-1% -$3.3K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K 0.07%
+4,190
New +$195K
RNDY
57
DELISTED
ROUNDYS INC COM STK
RNDY
$203K 0.07%
41,883
– –
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$427M
$56K 0.02%
+2,132
New +$59.6K
PVCT
59
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
10,000
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-18,300
Closed -$444K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-15,200
Closed -$436K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-4,665
Closed -$232K
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-164,000
Closed -$4.19M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-41,470
Closed -$1.18M
1 2
3

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.