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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
-1.02%
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
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$1.84M 0.23%
62,100
+23,250
+60% +$621K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.87B
$1.83M 0.23%
16,800
+6,030
+56% +$587K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.81M 0.23%
48,325
-83,160
-63% -$3.11M
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.79M 0.22%
12,800
-154,690
-92% -$22M
DVN icon
55
Devon Energy
DVN
$47.3B
$1.72M 0.22%
48,475
+400
+0.8% +$11.3K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$1.72M 0.21%
22,150
+8,110
+58% +$590K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.66M 0.21%
27,350
-8,280
-23% -$522K
IBM icon
58
IBM
IBM
$224B
$1.66M 0.21%
12,479
+4,477
+56% +$598K
FHN icon
59
First Horizon
FHN
$12.1B
$1.63M 0.2%
99,755
+37,340
+60% +$595K
VMW
60
DELISTED
VMware, Inc
VMW
$1.61M 0.2%
10,850
+4,080
+60% +$619K
TRGP icon
61
Targa Resources
TRGP
$55.1B
$1.61M 0.2%
32,725
+260
+0.8% +$11.4K
PPLI
62
People Inc
PPLI
$3.1B
$1.6M 0.2%
14,982
+9,070
+153% +$1,000K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.19%
25,055
-7,555
-23% -$464K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.19%
25,380
+9,150
+56% +$601K
LYFT icon
65
Lyft
LYFT
$6.63B
$1.51M 0.19%
28,255
+12,060
+74% +$639K
ORCL icon
66
Oracle
ORCL
$423B
$1.45M 0.18%
16,625
+130
+0.8% +$11.5K
SYF icon
67
Synchrony
SYF
$25.6B
$1.45M 0.18%
29,638
+250
+0.9% +$12.1K
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$1.42M 0.18%
5,385
+40
+0.7% +$10.5K
MO icon
69
Altria Group
MO
$114B
$1.42M 0.18%
31,175
+11,700
+60% +$565K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.37M 0.17%
1,841
+10
+0.5% +$7.49K
VZ icon
71
Verizon
VZ
$196B
$1.37M 0.17%
+25,390
New +$1.4M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.17%
21,650
-4,500
-17% -$294K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.33M 0.17%
10,875
+90
+0.8% +$11.3K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.17%
97,260
+1,110
+1% +$13.4K
KSS icon
75
Kohl's
KSS
$2.19B
$1.33M 0.17%
28,165
+10,400
+59% +$556K
1 2
3
4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.