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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$8.74B
$1.4M 0.09%
7,331
+334
+5% +$61.8K
NOW icon
227
ServiceNow
NOW
$147B
$1.39M 0.09%
93,220
-21,860
-19% -$337K
LKQ icon
228
LKQ Corp
LKQ
$5.92B
$1.36M 0.09%
45,051
+8,545
+23% +$237K
KMI icon
229
Kinder Morgan
KMI
$68.5B
$1.32M 0.08%
34,521
-2,560
-7% -$107K
MET icon
230
MetLife
MET
$62.4B
$1.32M 0.08%
26,554
-1,656
-6% -$78.4K
CCC
231
DELISTED
Calgon Carbon Corp
CCC
$1.32M 0.08%
67,954
-225
-0.3% -$4.82K
YUM icon
232
Yum! Brands
YUM
$38.4B
$1.31M 0.08%
20,263
-1,446
-7% -$91.6K
IYW icon
233
iShares US Technology ETF
IYW
$25B
$1.29M 0.08%
49,352
-17,236
-26% -$465K
CLX icon
234
Clorox
CLX
$10.5B
$1.28M 0.08%
12,268
-50
-0.4% -$5.39K
OSPN icon
235
OneSpan
OSPN
$657M
$1.28M 0.08%
+42,262
New +$1.15M
KKR icon
236
KKR & Co
KKR
$89.8B
$1.27M 0.08%
55,796
+1,065
+2% +$24.5K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.26M 0.08%
10,374
-105
-1% -$12.9K
CYBR
238
DELISTED
CyberArk
CYBR
$1.25M 0.08%
19,857
+1,559
+9% +$99.8K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.23M 0.08%
59,456
-7,852
-12% -$172K
AMGN icon
240
Amgen
AMGN
$203B
$1.21M 0.08%
7,900
+15
+0.2% +$2.4K
CMCSA icon
241
Comcast
CMCSA
$86.7B
$1.21M 0.08%
40,236
+144
+0.4% +$4.23K
TWX
242
DELISTED
Time Warner Inc
TWX
$1.21M 0.08%
13,824
-510
-4% -$43.5K
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.08%
12,843
-2,796
-18% -$253K
ILMN icon
244
Illumina
ILMN
$33.6B
$1.17M 0.07%
5,495
-400
-7% -$78.1K
CNC icon
245
Centene
CNC
$33.4B
$1.12M 0.07%
27,920
+2,016
+8% +$72.4K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.09M 0.07%
45,186
-1,580
-3% -$39.7K
ORLY icon
247
O'Reilly Automotive
ORLY
$68.9B
$1.06M 0.07%
70,395
-23,460
-25% -$348K
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.06M 0.07%
28,920
-13,200
-31% -$495K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.05M 0.07%
21,722
-128
-0.6% -$6.32K
OXY icon
250
Occidental Petroleum
OXY
$63.5B
$1.04M 0.07%
13,378
-2,591
-16% -$202K
8 9
10
11 12

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.