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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
+5.46%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$1.81M 0.22%
62,504
+404
+0.7% +$12.7K
EWBC icon
52
East-West Bancorp
EWBC
$18B
$1.76M 0.21%
22,351
+201
+0.9% +$16.2K
TRGP icon
53
Targa Resources
TRGP
$55.1B
$1.69M 0.2%
32,300
-425
-1% -$22.8K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$1.68M 0.2%
+11,967
New +$1.45M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.67M 0.2%
42,866
-5,459
-11% -$215K
FHN icon
56
First Horizon
FHN
$12.1B
$1.65M 0.2%
101,217
+1,462
+1% +$24.4K
PPLI
57
People Inc
PPLI
$3.1B
$1.64M 0.2%
15,325
+343
+2% +$38.7K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$1.64M 0.2%
5,445
+60
+1% +$17.7K
MAS icon
59
Masco
MAS
$15.3B
$1.62M 0.2%
23,134
+397
+2% +$25.7K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.19%
97,724
+464
+0.5% +$7.46K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.56M 0.19%
+6,055
New +$1.44M
GIS icon
62
General Mills
GIS
$19.7B
$1.54M 0.19%
+22,860
New +$1.45M
KR icon
63
Kroger
KR
$34.8B
$1.52M 0.18%
+33,504
New +$1.41M
MU icon
64
Micron Technology
MU
$991B
$1.51M 0.18%
16,239
+424
+3% +$33.1K
DELL icon
65
Dell
DELL
$293B
$1.48M 0.18%
+26,376
New +$1.47M
ORCL icon
66
Oracle
ORCL
$423B
$1.46M 0.18%
16,704
+79
+0.5% +$7.42K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.18%
23,915
-1,140
-5% -$69.7K
LRCX icon
68
Lam Research
LRCX
$390B
$1.45M 0.18%
+20,110
New +$1.26M
MOH icon
69
Molina Healthcare
MOH
$10.3B
$1.44M 0.17%
4,521
+66
+1% +$19.6K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$1.4M 0.17%
33,588
+673
+2% +$25.6K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.4M 0.17%
1,850
+9
+0.5% +$6.74K
SYF icon
72
Synchrony
SYF
$25.6B
$1.38M 0.17%
29,786
+148
+0.5% +$7.12K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$1.38M 0.17%
21,650
– –
MCK icon
74
McKesson
MCK
$101B
$1.35M 0.16%
5,440
+100
+2% +$22K
AMAT icon
75
Applied Materials
AMAT
$428B
$1.34M 0.16%
8,551
+86
+1% +$12.5K
1 2
3
4 5

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Estate Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

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

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.