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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.62M 0.25%
17,695
+530
+3% +$51.4K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$1.49M 0.23%
24,288
– –
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$1.44M 0.22%
13,747
– –
DVN icon
54
Devon Energy
DVN
$47.3B
$1.38M 0.21%
22,992
-50
-0.2% -$3.11K
ACI icon
55
Albertsons Companies
ACI
$5.83B
$1.36M 0.21%
54,710
– –
COP icon
56
ConocoPhillips
COP
$141B
$1.35M 0.21%
13,203
– –
FHN icon
57
First Horizon
FHN
$12.1B
$1.33M 0.21%
58,132
-1,115
-2% -$25.3K
CAH icon
58
Cardinal Health
CAH
$55.4B
$1.32M 0.21%
19,878
– –
PGR icon
59
Progressive
PGR
$125B
$1.3M 0.2%
11,203
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.19%
55,829
– –
EOG icon
61
EOG Resources
EOG
$70.7B
$1.24M 0.19%
11,100
– –
CF icon
62
CF Industries
CF
$17.3B
$1.22M 0.19%
12,630
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.18%
5,485
– –
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$1.19M 0.18%
9,660
– –
MCK icon
65
McKesson
MCK
$101B
$1.16M 0.18%
3,415
-1,955
-36% -$679K
CVX icon
66
Chevron
CVX
$366B
$1.15M 0.18%
8,013
– –
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.18%
14,180
– –
APA icon
68
APA Corp
APA
$13.2B
$1.13M 0.17%
32,970
– –
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$1.12M 0.17%
18,990
– –
AFG icon
70
American Financial Group
AFG
$12.1B
$1.11M 0.17%
9,044
-60
-0.7% -$7.87K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$1.11M 0.17%
18,342
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$1.1M 0.17%
2,852
+5
+0.2% +$2.09K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$1.09M 0.17%
+1,590
New +$1M
FNF icon
74
Fidelity National Financial
FNF
$13.5B
$1.07M 0.17%
30,892
– –
APO icon
75
Apollo Global Management
APO
$73.4B
$1.07M 0.17%
23,093
– –
1 2
3
4 5

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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.