We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$715M
AUM Growth
+$68.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.57M 0.5%
96,770
+45,825
+90% +$1.69M
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$3.51M 0.49%
20,610
+80
+0.4% +$13.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$3.49M 0.49%
32,745
-151,708
-82% -$16.2M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.28M 0.46%
92,310
-136,950
-60% -$5.04M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.25M 0.45%
21,430
+70
+0.3% +$10.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.31%
8,290
-33,159
-80% -$9.17M
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$2.07M 0.29%
59,905
+350
+0.6% +$11.5K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.8M 0.25%
45,030
-200,860
-82% -$8.05M
DKS icon
59
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.23%
13,747
– –
COP icon
60
ConocoPhillips
COP
$141B
$1.56M 0.22%
13,203
– –
APA icon
61
APA Corp
APA
$13.2B
$1.54M 0.22%
32,970
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$1.53M 0.21%
24,288
– –
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$1.52M 0.21%
9,695
+35
+0.4% +$5.03K
CAH icon
64
Cardinal Health
CAH
$55.4B
$1.51M 0.21%
19,593
-285
-1% -$21.7K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.21%
54,939
-890
-2% -$25.8K
APO icon
66
Apollo Global Management
APO
$73.4B
$1.48M 0.21%
23,178
+85
+0.4% +$5.05K
STLD icon
67
Steel Dynamics
STLD
$37.6B
$1.46M 0.2%
14,970
– –
PGR icon
68
Progressive
PGR
$125B
$1.46M 0.2%
11,243
+40
+0.4% +$5.07K
EOG icon
69
EOG Resources
EOG
$70.7B
$1.44M 0.2%
11,140
+40
+0.4% +$5.32K
CVX icon
70
Chevron
CVX
$366B
$1.44M 0.2%
8,013
– –
FHN icon
71
First Horizon
FHN
$12.1B
$1.43M 0.2%
58,367
+235
+0.4% +$5.7K
DVN icon
72
Devon Energy
DVN
$47.3B
$1.41M 0.2%
22,972
-20
-0.1% -$1.36K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.39M 0.19%
2,852
– –
TRGP icon
74
Targa Resources
TRGP
$55.1B
$1.35M 0.19%
18,432
+90
+0.5% +$6.28K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.34M 0.19%
39,281
+12,835
+49% +$434K
1 2
3
4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Estate Counselors held 195 positions worth $715M, up 11% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors deployed $31.8M of net new capital in Q4 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $38.6M trimmed.

  • Estate Counselors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.
  • Estate Counselors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $27.4M increase.
  • Estate Counselors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38.6M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.1M.
  • Estate Counselors's ten largest holdings make up 39% of its $715M portfolio in Q4 2022.
  • Estate Counselors opened 20 new positions and closed 59 in Q4 2022.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.