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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
+6.08%
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
$715M
AUM Growth
+$68.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$293B
$1.06M 0.15%
26,439
– –
PHM icon
102
Pultegroup
PHM
$25.3B
$1.06M 0.15%
23,210
– –
WMB icon
103
Williams Companies
WMB
$86.1B
$1.03M 0.14%
31,165
+205
+0.7% +$6.67K
RPRX icon
104
Royalty Pharma
RPRX
$25.3B
$1.02M 0.14%
25,740
+150
+0.6% +$6.26K
SCI icon
105
Service Corp International
SCI
$11.6B
$982K 0.14%
14,200
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.7B
$975K 0.14%
6,120
+45
+0.7% +$6.59K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$962K 0.13%
8,820
– –
CLX icon
108
Clorox
CLX
$12.7B
$935K 0.13%
6,660
– –
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$928K 0.13%
6,563
– –
SYF icon
110
Synchrony
SYF
$25.6B
$891K 0.12%
27,123
-2,768
-9% -$94.8K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$883K 0.12%
8,620
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$779K 0.11%
7,090
– –
BND icon
113
Vanguard Total Bond Market
BND
$161B
$722K 0.1%
10,055
+2,735
+37% +$196K
CE icon
114
Celanese
CE
$4.82B
$695K 0.1%
+6,795
New +$674K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$678K 0.09%
3,995
+650
+19% +$105K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$672K 0.09%
14,380
+2,500
+21% +$117K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$571K 0.08%
13,060
+4,660
+55% +$203K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$568K 0.08%
+25,385
New +$564K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$562K 0.08%
+1,945
New +$593K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$560K 0.08%
27,295
+26,000
+2,008% +$539K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$556K 0.08%
9,500
+8,270
+672% +$483K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$553K 0.08%
6,535
+6,250
+2,193% +$517K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$551K 0.08%
6,125
+5,850
+2,127% +$529K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$550K 0.08%
14,166
+5,160
+57% +$198K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$83.1B
$545K 0.08%
11,485
+10,950
+2,047% +$527K
3 4
5
6 7

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BONST
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FP
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BI
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SFG
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Estate Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Estate Counselors held 195 positions worth $715M, up 11% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors deployed $31.8M of net new capital in Q4 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $38.6M trimmed.

  • Estate Counselors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.
  • Estate Counselors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $27.4M increase.
  • Estate Counselors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38.6M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.1M.
  • Estate Counselors's ten largest holdings make up 39% of its $715M portfolio in Q4 2022.
  • Estate Counselors opened 20 new positions and closed 59 in Q4 2022.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.