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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.16%
14,760
+105
+0.7% +$9.02K
ERIE icon
77
Erie Indemnity
ERIE
$13.2B
$1.23M 0.16%
+5,290
New +$1.26M
MCK icon
78
McKesson
MCK
$101B
$1.22M 0.16%
3,417
+2
+0.1% +$722
CEG icon
79
Constellation Energy
CEG
$95.6B
$1.22M 0.16%
+15,485
New +$1.25M
NUE icon
80
Nucor
NUE
$62.1B
$1.21M 0.16%
+7,840
New +$1.25M
MRNA icon
81
Moderna
MRNA
$23.6B
$1.21M 0.16%
+7,885
New +$1.3M
MOS icon
82
The Mosaic Company
MOS
$7.33B
$1.21M 0.16%
+26,280
New +$1.27M
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.2M 0.16%
+6,015
New +$1.26M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.2M 0.16%
17,955
+740
+4% +$49.6K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.16%
10,385
+320
+3% +$36K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.19M 0.16%
14,890
+645
+5% +$50.9K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.19M 0.16%
28,900
-16,130
-36% -$659K
BBY icon
88
Best Buy
BBY
$17.3B
$1.18M 0.16%
+15,130
New +$1.25M
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.4B
$1.18M 0.16%
+33,110
New +$1.24M
HRB icon
90
H&R Block
HRB
$5.86B
$1.18M 0.16%
+33,400
New +$1.24M
ACHC icon
91
Acadia Healthcare
ACHC
$2.94B
$1.18M 0.16%
+16,265
New +$1.27M
DVN icon
92
Devon Energy
DVN
$47.3B
$1.16M 0.15%
22,958
-14
-0.1% -$797
MLN icon
93
VanEck Long Muni ETF
MLN
$683M
$1.16M 0.15%
64,500
+1,825
+3% +$32.5K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$1.16M 0.15%
+3,235
New +$1.21M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.15%
10,660
-39,520
-79% -$4.22M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.15%
11,455
-286,535
-96% -$28.4M
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$1.14M 0.15%
+3,705
New +$1.21M
LPLA icon
98
LPL Financial
LPLA
$28.6B
$1.07M 0.14%
+5,290
New +$1.21M
ALB icon
99
Albemarle
ALB
$15.5B
$1.06M 0.14%
+4,815
New +$1.19M
EPAM icon
100
EPAM Systems
EPAM
$5.03B
$1.04M 0.14%
+3,470
New +$1.12M
2 3
4
5 6

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
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.