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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
EXPD icon
76
Expeditors International
EXPD
$23.2B
$1.33M 0.18%
11,570
+15
+0.1% +$1.78K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.3B
$1.32M 0.18%
960
-5
-0.5% -$6.87K
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.17%
6,375
+25
+0.4% +$4.71K
FSLR icon
79
First Solar
FSLR
$26.9B
$1.27M 0.17%
7,845
+10
+0.1% +$1.87K
LPLA icon
80
LPL Financial
LPLA
$28.6B
$1.26M 0.17%
5,310
+20
+0.4% +$4.64K
NUE icon
81
Nucor
NUE
$62.1B
$1.23M 0.16%
7,880
+40
+0.5% +$6.62K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$1.23M 0.16%
32,989
-13
-0% -$524
LW icon
83
Lamb Weston
LW
$7.19B
$1.23M 0.16%
13,265
+35
+0.3% +$3.55K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$1.22M 0.16%
3,710
+5
+0.1% +$1.71K
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.16%
12,720
-55
-0.4% -$5.29K
BIIB icon
86
Biogen
BIIB
$30.7B
$1.18M 0.16%
4,590
+35
+0.8% +$9.36K
OMC icon
87
Omnicom Group
OMC
$23.4B
$1.16M 0.15%
15,605
+110
+0.7% +$9.07K
ACHC icon
88
Acadia Healthcare
ACHC
$2.94B
$1.15M 0.15%
16,410
+145
+0.9% +$10.8K
SHC icon
89
Sotera Health
SHC
$5.38B
$1.15M 0.15%
76,955
+320
+0.4% +$5.4K
GPC icon
90
Genuine Parts
GPC
$18.7B
$1.15M 0.15%
7,975
+70
+0.9% +$10.9K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.14M 0.15%
7,305
+30
+0.4% +$5.18K
AMGN icon
92
Amgen
AMGN
$222B
$1.13M 0.15%
+4,210
New +$1.05M
GLD icon
93
SPDR Gold Trust
GLD
$142B
$1.12M 0.15%
6,535
-2,315
-26% -$414K
DVN icon
94
Devon Energy
DVN
$47.3B
$1.11M 0.15%
23,257
+299
+1% +$15.1K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.07M 0.14%
6,060
+45
+0.7% +$8.59K
BBY icon
96
Best Buy
BBY
$17.3B
$1.06M 0.14%
15,290
+160
+1% +$12.4K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$952K 0.13%
13,210
+140
+1% +$10.9K
UNM icon
98
Unum
UNM
$14.3B
$786K 0.1%
15,980
+425
+3% +$20.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$779K 0.1%
5,015
+3,440
+218% +$558K
EMR icon
100
Emerson Electric
EMR
$88.3B
$774K 0.1%
+8,010
New +$763K
2 3
4
5 6

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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.