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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
+3.49%
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
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.54M 0.2%
8,410
+4,415
+111% +$777K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$1.51M 0.2%
24,230
-58
-0.2% -$3.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 0.2%
30,635
-184,825
-86% -$9.07M
CAH icon
54
Cardinal Health
CAH
$55.4B
$1.47M 0.19%
19,491
-102
-0.5% -$7.7K
OMC icon
55
Omnicom Group
OMC
$23.4B
$1.46M 0.19%
15,495
-105
-0.7% -$9.3K
AZPN
56
DELISTED
Aspen Technology Inc
AZPN
$1.45M 0.19%
+6,350
New +$1.32M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$1.45M 0.19%
+10,775
New +$1.35M
APO icon
58
Apollo Global Management
APO
$73.4B
$1.45M 0.19%
22,978
-200
-0.9% -$13.4K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$1.39M 0.18%
+8,790
New +$1.33M
LW icon
60
Lamb Weston
LW
$7.19B
$1.38M 0.18%
+13,230
New +$1.31M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$1.35M 0.18%
33,002
-45
-0.1% -$1.87K
PHM icon
62
Pultegroup
PHM
$25.3B
$1.35M 0.18%
23,165
-45
-0.2% -$2.43K
TRGP icon
63
Targa Resources
TRGP
$55.1B
$1.33M 0.18%
18,288
-144
-0.8% -$10.6K
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.33M 0.18%
+54,335
New +$1.34M
LRCX icon
65
Lam Research
LRCX
$390B
$1.33M 0.18%
+25,100
New +$1.23M
CARR icon
66
Carrier Global
CARR
$52.8B
$1.33M 0.18%
+28,990
New +$1.3M
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.32M 0.17%
+7,905
New +$1.33M
HUBB icon
68
Hubbell
HUBB
$27.2B
$1.32M 0.17%
+5,435
New +$1.3M
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.17%
54,847
-92
-0.2% -$2.35K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.29M 0.17%
+12,720
New +$1.29M
DHI icon
71
D.R. Horton
DHI
$42.3B
$1.29M 0.17%
13,200
-100
-0.8% -$9.54K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$1.27M 0.17%
+11,555
New +$1.25M
BIIB icon
73
Biogen
BIIB
$30.7B
$1.27M 0.17%
+4,555
New +$1.26M
ENPH icon
74
Enphase Energy
ENPH
$5.53B
$1.25M 0.17%
+5,955
New +$1.29M
FANG icon
75
Diamondback Energy
FANG
$52.7B
$1.23M 0.16%
+9,105
New +$1.27M
1 2
3
4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.