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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
VZ icon
76
Verizon
VZ
$196B
$1.34M 0.16%
25,854
+464
+2% +$24.2K
DHI icon
77
D.R. Horton
DHI
$42.3B
$1.32M 0.16%
12,221
+201
+2% +$19.4K
COR icon
78
Cencora
COR
$61.2B
$1.32M 0.16%
9,920
+135
+1% +$16.6K
NVR icon
79
NVR
NVR
$17B
$1.29M 0.16%
218
+1
+0.5% +$5.28K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.27M 0.15%
7,423
-8,442
-53% -$1.42M
DFS
81
DELISTED
Discover Financial Services
DFS
$1.26M 0.15%
10,948
+73
+0.7% +$8.63K
BBWI icon
82
Bath & Body Works
BBWI
$4.1B
$1.21M 0.15%
17,313
-32
-0.2% -$2.27K
RPM icon
83
RPM International
RPM
$15B
$1.19M 0.14%
+11,800
New +$1.07M
MAT icon
84
Mattel
MAT
$4.23B
$1.17M 0.14%
54,484
+1,034
+2% +$21.7K
CE icon
85
Celanese
CE
$4.82B
$1.17M 0.14%
6,975
+100
+1% +$16.3K
EBAY icon
86
eBay
EBAY
$49.8B
$1.17M 0.14%
17,604
+184
+1% +$13.1K
BR icon
87
Broadridge
BR
$19B
$1.17M 0.14%
+6,392
New +$1.12M
WHR icon
88
Whirlpool
WHR
$2.82B
$1.16M 0.14%
4,955
+120
+2% +$26.4K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$1.16M 0.14%
+8,540
New +$1.09M
PH icon
90
Parker-Hannifin
PH
$135B
$1.16M 0.14%
+3,631
New +$1.12M
URI icon
91
United Rentals
URI
$72.4B
$1.14M 0.14%
3,435
+55
+2% +$19.6K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$1.13M 0.14%
23,756
+331
+1% +$16.4K
DVA icon
93
DaVita
DVA
$11.7B
$1.11M 0.14%
9,790
+205
+2% +$22K
EA
94
DELISTED
Electronic Arts
EA
$1.11M 0.13%
8,412
+187
+2% +$25.2K
UAA icon
95
Under Armour
UAA
$2.6B
$1.06M 0.13%
50,087
+942
+2% +$21.4K
CMI icon
96
Cummins
CMI
$88.7B
$1.04M 0.13%
4,785
+110
+2% +$25.1K
IVZ icon
97
Invesco
IVZ
$13.9B
$1.02M 0.12%
44,472
+827
+2% +$20.1K
CAH icon
98
Cardinal Health
CAH
$55.4B
$1.02M 0.12%
+19,818
New +$972K
KLAC icon
99
KLA
KLAC
$259B
$1.02M 0.12%
+23,660
New +$913K
GE icon
100
GE Aerospace
GE
$384B
$989K 0.12%
16,804
+353
+2% +$22.2K
2 3
4
5 6

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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.