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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$13.2B
$1.45M 0.09%
38,127
-10,904
-22% -$423K
CCC
227
DELISTED
Calgon Carbon Corp
CCC
$1.42M 0.09%
68,454
-200
-0.3% -$4.06K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$1.42M 0.09%
54,780
+6,558
+14% +$163K
HD icon
229
Home Depot
HD
$355B
$1.41M 0.09%
13,406
+31
+0.2% +$3.01K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.09%
36,506
+4,203
+13% +$149K
IPGP icon
231
IPG Photonics
IPGP
$3.84B
$1.38M 0.09%
18,463
+2,238
+14% +$159K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.09%
11,584
+1,205
+12% +$137K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.08%
26,706
-75
-0.3% -$3.58K
IYW icon
234
iShares US Technology ETF
IYW
$25.5B
$1.33M 0.08%
50,908
-23,900
-32% -$610K
MU icon
235
Micron Technology
MU
$991B
$1.29M 0.08%
37,000
+21,000
+131% +$695K
UAA icon
236
Under Armour
UAA
$2.6B
$1.29M 0.08%
38,152
+12,740
+50% +$429K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$1.29M 0.08%
9,522
+222
+2% +$28.4K
CMCSA icon
238
Comcast
CMCSA
$90B
$1.28M 0.08%
44,214
-1,382
-3% -$37.9K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$1.28M 0.08%
25,285
-5,673
-18% -$277K
KKR icon
240
KKR & Co
KKR
$92.3B
$1.27M 0.08%
54,731
-300
-0.5% -$6.58K
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.08%
21,749
-12,250
-36% -$683K
FSS icon
242
Federal Signal
FSS
$7.83B
$1.26M 0.08%
81,700
-335
-0.4% -$4.85K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.08%
27,344
+167
+0.6% +$7.44K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$1.24M 0.08%
8,678
-50
-0.6% -$6.76K
TWX
245
DELISTED
Time Warner Inc
TWX
$1.23M 0.08%
14,376
-433
-3% -$34.5K
CLX icon
246
Clorox
CLX
$12.7B
$1.22M 0.08%
11,706
– –
A icon
247
Agilent Technologies
A
$41.2B
$1.2M 0.08%
29,243
-13,639
-32% -$550K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.07%
31,493
+22,076
+234% +$749K
LUV icon
249
Southwest Airlines
LUV
$23B
$1.09M 0.07%
25,753
-5,172
-17% -$193K
ARUN
250
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.08M 0.07%
59,390
+46,534
+362% +$928K
8 9
10
11 12

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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.