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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
+8.37%
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
$810M
AUM Growth
+$58M
Cap. Flow
+$4.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$23.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.04B
$2.02M 0.25%
12,115
– –
DKS icon
52
Dick's Sporting Goods
DKS
$18.7B
$2.01M 0.25%
13,652
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2M 0.25%
42,050
-99,076
-70% -$4.44M
DHI icon
54
D.R. Horton
DHI
$42.3B
$2M 0.25%
13,140
– –
LRCX icon
55
Lam Research
LRCX
$390B
$1.96M 0.24%
25,000
– –
CAH icon
56
Cardinal Health
CAH
$55.4B
$1.95M 0.24%
19,315
– –
CEG icon
57
Constellation Energy
CEG
$95.6B
$1.8M 0.22%
15,420
– –
HUBB icon
58
Hubbell
HUBB
$27.2B
$1.78M 0.22%
5,415
– –
ERIE icon
59
Erie Indemnity
ERIE
$13.2B
$1.77M 0.22%
5,270
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$1.74M 0.22%
12,050
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.21%
4,915
– –
STLD icon
62
Steel Dynamics
STLD
$37.6B
$1.71M 0.21%
14,500
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$1.69M 0.21%
12,670
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.4B
$1.66M 0.2%
32,800
– –
CARR icon
65
Carrier Global
CARR
$52.8B
$1.66M 0.2%
28,870
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.64M 0.2%
+14,405
New +$1.48M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.2%
+20,100
New +$1.47M
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$1.59M 0.2%
10,730
– –
TRGP icon
69
Targa Resources
TRGP
$55.1B
$1.58M 0.2%
18,182
– –
MCK icon
70
McKesson
MCK
$101B
$1.58M 0.19%
3,405
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.19%
+15,815
New +$1.51M
LNG icon
72
Cheniere Energy
LNG
$52.9B
$1.49M 0.18%
8,755
– –
EXPD icon
73
Expeditors International
EXPD
$23.2B
$1.47M 0.18%
11,570
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$1.45M 0.18%
24,219
– –
LW icon
75
Lamb Weston
LW
$7.19B
$1.43M 0.18%
13,265
– –
1 2
3
4 5

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Estate Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Estate Counselors held 141 positions worth $810M, up 7.7% from $752M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors's Q4 2023 filing shows 17 new, 35 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $88.7M.

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

  • Estate Counselors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $39.5M increase.
  • Estate Counselors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $88.7M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $32.2M.
  • Estate Counselors's ten largest holdings make up 51% of its $810M portfolio in Q4 2023.
  • Estate Counselors opened 17 new positions and closed 23 in Q4 2023.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.