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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
-2.24%
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
$752M
AUM Growth
-$37.7M
Cap. Flow
-$17.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.83M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.69M 0.22%
50,860
+20,320
+67% +$700K
CEG icon
52
Constellation Energy
CEG
$95.6B
$1.68M 0.22%
15,420
-65
-0.4% -$6.7K
CAH icon
53
Cardinal Health
CAH
$55.4B
$1.68M 0.22%
19,315
-66
-0.3% -$5.97K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$1.62M 0.22%
10,730
-45
-0.4% -$6.27K
CARR icon
55
Carrier Global
CARR
$52.8B
$1.59M 0.21%
28,870
-120
-0.4% -$6.6K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$1.57M 0.21%
24,219
-11
-0% -$692
LRCX icon
57
Lam Research
LRCX
$390B
$1.57M 0.21%
25,000
-100
-0.4% -$6.57K
TRGP icon
58
Targa Resources
TRGP
$55.1B
$1.56M 0.21%
18,182
-106
-0.6% -$8.78K
STLD icon
59
Steel Dynamics
STLD
$37.6B
$1.55M 0.21%
14,500
-40
-0.3% -$4.17K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.55M 0.21%
40,910
– –
ERIE icon
61
Erie Indemnity
ERIE
$13.2B
$1.55M 0.21%
5,270
-20
-0.4% -$5.17K
VLO icon
62
Valero Energy
VLO
$85.9B
$1.53M 0.2%
10,785
-100
-0.9% -$13.1K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.52M 0.2%
12,670
-50
-0.4% -$5.61K
BLDR icon
64
Builders FirstSource
BLDR
$8.04B
$1.51M 0.2%
12,115
-65
-0.5% -$8.97K
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$1.49M 0.2%
32,800
-310
-0.9% -$12.8K
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.2%
13,652
+5
+0% +$633
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.2%
55,385
+538
+1% +$13.9K
MCK icon
68
McKesson
MCK
$101B
$1.48M 0.2%
3,405
-12
-0.4% -$5.06K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.2%
4,915
-40
-0.8% -$12.1K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.46M 0.19%
54,105
-230
-0.4% -$6.27K
LNG icon
71
Cheniere Energy
LNG
$52.9B
$1.45M 0.19%
8,755
-35
-0.4% -$5.65K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$1.42M 0.19%
3,225
-10
-0.3% -$4.16K
DHI icon
73
D.R. Horton
DHI
$42.3B
$1.41M 0.19%
13,140
-60
-0.5% -$7.18K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$1.41M 0.19%
9,110
+5
+0.1% +$738
QCOM icon
75
Qualcomm
QCOM
$176B
$1.34M 0.18%
12,050
-100
-0.8% -$11.6K
1 2
3
4 5

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Estate Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Estate Counselors held 137 positions worth $752M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q3 2023 filing shows 12 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18.8M.

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

  • Estate Counselors's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $28.3M increase.
  • Estate Counselors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.83M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $18.8M.
  • Estate Counselors's ten largest holdings make up 49% of its $752M portfolio in Q3 2023.
  • Estate Counselors opened 12 new positions and closed 13 in Q3 2023.
  • Estate Counselors's portfolio value fell 4.8% quarter-over-quarter to $752M.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.