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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
+8.62%
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
$665M
AUM Growth
+$20.4M
(+3.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
46%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.47M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.1B
| $55K | 0.01% |
+602
| New | +$58.6K |
|
127
Duke Energy
DUK
$97.3B
| $54K | 0.01% |
+591
| New | +$54.7K |
|
128
Cisco
CSCO
$479B
| $52K | 0.01% |
1,167
-9,967
| -90% | -$410K |
|
129
Johnson & Johnson
JNJ
$625B
| $51K | 0.01% |
324
-3,064
| -90% | -$452K |
|
130
Merck
MRK
$318B
| $48K | 0.01% |
612
-6,030
| -91% | -$461K |
|
131
Intel
INTC
$513B
| $40K | 0.01% |
797
-7,397
| -90% | -$361K |
|
|
NBRV
132
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1K | ﹤0.01% |
+18
| New | +$1.95K |
|
133
Booking.com
BKNG
$161B
| – | – |
-5,725
| Closed | -$392K |
|
134
Citigroup
C
$226B
| – | – |
-7,750
| Closed | -$334K |
|
135
Home Depot
HD
$355B
| – | – |
-1,603
| Closed | -$445K |
|
136
Coca-Cola
KO
$375B
| – | – |
-8,580
| Closed | -$424K |
|
137
Mastercard
MA
$493B
| – | – |
-1,315
| Closed | -$445K |
|
138
Pfizer
PFE
$153B
| – | – |
-11,984
| Closed | -$417K |
|
139
S&P Global
SPGI
$120B
| – | – |
-1,200
| Closed | -$433K |
|
140
Walmart Inc
WMT
$890B
| – | – |
-10,050
| Closed | -$469K |
|
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Estate Counselors's Q4 2020 Portfolio in Review
As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.8M trimmed.
- Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
- Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
- Estate Counselors's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.8M.
- Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
- Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
- Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
- Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.
Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.