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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$1.41M 0.17%
9,110
– –
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$1.41M 0.17%
3,710
– –
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$1.4M 0.17%
32,989
– –
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.17%
6,375
– –
VLO icon
80
Valero Energy
VLO
$85.9B
$1.4M 0.17%
10,785
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.38M 0.17%
54,105
– –
NUE icon
82
Nucor
NUE
$62.1B
$1.37M 0.17%
7,880
– –
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.3B
$1.36M 0.17%
960
– –
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.36M 0.17%
27,460
+22,500
+454% +$1.04M
FSLR icon
85
First Solar
FSLR
$26.9B
$1.35M 0.17%
7,845
– –
OMC icon
86
Omnicom Group
OMC
$23.4B
$1.35M 0.17%
15,605
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.17%
55,385
– –
SHC icon
88
Sotera Health
SHC
$5.38B
$1.3M 0.16%
76,955
– –
ACHC icon
89
Acadia Healthcare
ACHC
$2.94B
$1.28M 0.16%
16,410
– –
ADBE icon
90
Adobe
ADBE
$105B
$1.27M 0.16%
+2,131
New +$1.23M
CHTR icon
91
Charter Communications
CHTR
$18.2B
$1.25M 0.15%
3,225
– –
AMGN icon
92
Amgen
AMGN
$222B
$1.21M 0.15%
4,210
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$1.21M 0.15%
12,720
– –
APA icon
94
APA Corp
APA
$13.2B
$1.15M 0.14%
+32,040
New +$1.21M
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.15M 0.14%
7,305
– –
ALSN icon
96
Allison Transmission
ALSN
$9.82B
$1.13M 0.14%
+19,380
New +$1.08M
DVN icon
97
Devon Energy
DVN
$47.3B
$1.05M 0.13%
23,257
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$780K 0.1%
8,010
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$758K 0.09%
4,585
-23,605
-84% -$3.65M
OC icon
100
Owens Corning
OC
$12.4B
$743K 0.09%
+5,010
New +$664K
2 3
4
5 6

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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.