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
+4.8%
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
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$1.19M 0.16%
8,375
+170
+2% +$22.8K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.18M 0.15%
1,831
+36
+2% +$21.9K
EA
78
DELISTED
Electronic Arts
EA
$1.16M 0.15%
8,095
+155
+2% +$22K
ALLY icon
79
Ally Financial
ALLY
$13.3B
$1.16M 0.15%
23,175
+450
+2% +$23.1K
IVZ icon
80
Invesco
IVZ
$13.9B
$1.15M 0.15%
43,125
+850
+2% +$23.2K
DVA icon
81
DaVita
DVA
$11.7B
$1.14M 0.15%
9,495
+195
+2% +$23.1K
CMI icon
82
Cummins
CMI
$88.7B
$1.12M 0.15%
4,605
+55
+1% +$14.1K
IBM icon
83
IBM
IBM
$224B
$1.12M 0.15%
+8,002
New +$1.09M
OMC icon
84
Omnicom Group
OMC
$23.4B
$1.12M 0.15%
14,000
+270
+2% +$21.9K
MOH icon
85
Molina Healthcare
MOH
$10.3B
$1.12M 0.15%
4,415
+90
+2% +$22.6K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.15%
16,230
+330
+2% +$20.2K
COR icon
87
Cencora
COR
$61.2B
$1.11M 0.15%
9,685
+195
+2% +$23K
GE icon
88
GE Aerospace
GE
$384B
$1.09M 0.14%
16,196
+316
+2% +$21.1K
VMW
89
DELISTED
VMware, Inc
VMW
$1.08M 0.14%
6,770
+140
+2% +$22.4K
NVR icon
90
NVR
NVR
$17B
$1.08M 0.14%
217
+5
+2% +$24.3K
FHN icon
91
First Horizon
FHN
$12.1B
$1.08M 0.14%
62,415
+1,215
+2% +$22.1K
DHI icon
92
D.R. Horton
DHI
$42.3B
$1.07M 0.14%
11,890
+240
+2% +$22.5K
PARAA
93
DELISTED
Paramount Global Class A
PARAA
$1.07M 0.14%
22,060
+435
+2% +$19.8K
URI icon
94
United Rentals
URI
$72.4B
$1.06M 0.14%
3,340
+65
+2% +$21K
Z icon
95
Zillow
Z
$7.56B
$1.06M 0.14%
8,720
+170
+2% +$20.7K
MAT icon
96
Mattel
MAT
$4.23B
$1.06M 0.14%
52,850
+1,050
+2% +$21.7K
LMT icon
97
Lockheed Martin
LMT
$136B
$1.06M 0.14%
2,800
+55
+2% +$21.1K
WHR icon
98
Whirlpool
WHR
$2.82B
$1.03M 0.14%
4,745
+95
+2% +$22.1K
ON icon
99
ON Semiconductor
ON
$31.6B
$1.03M 0.14%
26,935
+535
+2% +$21K
CE icon
100
Celanese
CE
$4.82B
$1.03M 0.13%
6,795
+135
+2% +$21.4K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.