We are live on ! Find out more
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
OGI
126
Organigram Holdings
OGI
$139M
$6.4K ﹤0.01%
2,500
– –
ABBV icon
127
AbbVie
ABBV
$435B
– –
-8,290
Closed -$1.34M
ACI icon
128
Albertsons Companies
ACI
$5.83B
– –
-54,710
Closed -$1.13M
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
– –
-14,235
Closed -$1.32M
AFG icon
130
American Financial Group
AFG
$12.1B
– –
-9,084
Closed -$1.25M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-231,220
Closed -$22.4M
APA icon
132
APA Corp
APA
$13.2B
– –
-32,970
Closed -$1.54M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-276,675
Closed -$20.6M
CE icon
134
Celanese
CE
$4.82B
– –
-6,795
Closed -$695K
CF icon
135
CF Industries
CF
$17.3B
– –
-12,630
Closed -$1.08M
CINF icon
136
Cincinnati Financial
CINF
$27.1B
– –
-8,620
Closed -$883K
CLX icon
137
Clorox
CLX
$12.7B
– –
-6,660
Closed -$935K
COP icon
138
ConocoPhillips
COP
$141B
– –
-13,203
Closed -$1.56M
CVX icon
139
Chevron
CVX
$366B
– –
-8,013
Closed -$1.44M
DELL icon
140
Dell
DELL
$293B
– –
-26,439
Closed -$1.06M
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-11,033
Closed -$1.08M
DGX icon
142
Quest Diagnostics
DGX
$26.3B
– –
-9,695
Closed -$1.52M
DLTR icon
143
Dollar Tree
DLTR
$25.2B
– –
-6,563
Closed -$928K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,700
Closed -$216K
EOG icon
145
EOG Resources
EOG
$70.7B
– –
-11,140
Closed -$1.44M
FHN icon
146
First Horizon
FHN
$12.1B
– –
-58,367
Closed -$1.43M
FNF icon
147
Fidelity National Financial
FNF
$13.5B
– –
-29,849
Closed -$1.12M
HOLX
148
DELISTED
Hologic
HOLX
– –
-16,572
Closed -$1.24M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-128,010
Closed -$9.43M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-163,100
Closed -$8.13M
4 5
6
7 8

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
O'Connor Alternative Investments New York $1.17B AUM
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.