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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$19.1B
$988K 0.08%
67,867
-3,759
-5% -$51.2K
KKR icon
227
KKR & Co
KKR
$90.7B
$986K 0.08%
+47,900
New +$960K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.95B
$972K 0.08%
25,280
-814
-3% -$32.3K
APA icon
229
APA Corp
APA
$16.5B
$962K 0.08%
11,300
-51,688
-82% -$4.29M
CMCSA icon
230
Comcast
CMCSA
$87B
$961K 0.08%
42,606
+2,184
+5% +$47.6K
EW icon
231
Edwards Lifesciences
EW
$49.4B
$956K 0.08%
82,350
+12,972
+19% +$152K
CLX icon
232
Clorox
CLX
$10.7B
$950K 0.08%
11,631
-16
-0.1% -$1.35K
ST icon
233
Sensata Technologies
ST
$6.06B
$947K 0.08%
+24,738
New +$927K
SO icon
234
Southern Company
SO
$99B
$929K 0.08%
22,564
+1,197
+6% +$51.6K
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$928K 0.08%
25,344
-95
-0.4% -$3.44K
GILD icon
236
Gilead Sciences
GILD
$181B
$924K 0.08%
14,693
+2,500
+21% +$149K
IT icon
237
Gartner
IT
$12.8B
$923K 0.08%
15,388
+2,746
+22% +$162K
ADP icon
238
Automatic Data Processing
ADP
$110B
$922K 0.08%
14,502
-57
-0.4% -$3.62K
BHI
239
DELISTED
Baker Hughes
BHI
$915K 0.08%
18,629
-2,596
-12% -$125K
AMLP icon
240
Alerian MLP ETF
AMLP
$13.5B
$913K 0.08%
10,386
-34
-0.3% -$3K
ADM icon
241
Archer Daniels Midland
ADM
$41.8B
$911K 0.08%
24,715
-2,102
-8% -$76.5K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$906K 0.07%
13,366
+1,468
+12% +$90.6K
MON
243
DELISTED
Monsanto Co
MON
$889K 0.07%
8,522
-6,756
-44% -$679K
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$877K 0.07%
27,091
+9,925
+58% +$326K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.5B
$868K 0.07%
24,956
-424
-2% -$14.5K
BIIB icon
246
Biogen
BIIB
$32B
$867K 0.07%
+3,602
New +$806K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.1B
$862K 0.07%
6,848
+456
+7% +$55K
SWKS icon
248
Skyworks Solutions
SWKS
$13.4B
$861K 0.07%
+34,656
New +$842K
ORLY icon
249
O'Reilly Automotive
ORLY
$69.3B
$852K 0.07%
100,185
+47,055
+89% +$385K
CBT icon
250
Cabot Corp
CBT
$4.13B
$840K 0.07%
19,665
-66
-0.3% -$2.66K
8 9
10
11 12

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.