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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$1.4M 0.08%
26,074
-9,258
-26% -$455K
DVN icon
227
Devon Energy
DVN
$47.3B
$1.37M 0.08%
37,861
-173
-0.5% -$5.87K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.08%
11,668
+2,624
+29% +$298K
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.08%
28,505
+5,162
+22% +$222K
BAC icon
230
Bank of America
BAC
$442B
$1.31M 0.08%
98,800
+7,455
+8% +$105K
WR
231
DELISTED
Westar Energy Inc
WR
$1.3M 0.08%
23,257
– –
WY icon
232
Weyerhaeuser
WY
$18.4B
$1.26M 0.08%
42,488
+18,421
+77% +$567K
OA
233
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.07%
14,541
-5,284
-27% -$461K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$1.23M 0.07%
8,975
-1,240
-12% -$167K
MIDD icon
235
Middleby
MIDD
$6.08B
$1.22M 0.07%
10,596
-252
-2% -$28.9K
ACHC icon
236
Acadia Healthcare
ACHC
$2.94B
$1.19M 0.07%
+21,558
New +$1.26M
IYW icon
237
iShares US Technology ETF
IYW
$25.5B
$1.17M 0.07%
44,560
– –
YUM icon
238
Yum! Brands
YUM
$41.1B
$1.17M 0.07%
19,685
– –
MNST icon
239
Monster Beverage
MNST
$88.5B
$1.17M 0.07%
43,626
-18,384
-30% -$443K
CMCSA icon
240
Comcast
CMCSA
$90B
$1.17M 0.07%
35,822
-858
-2% -$26.6K
VDE icon
241
Vanguard Energy ETF
VDE
$9.84B
$1.16M 0.07%
12,209
-275
-2% -$25.3K
GLD icon
242
SPDR Gold Trust
GLD
$142B
$1.16M 0.07%
9,153
+18
+0.2% +$2.17K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.07%
22,076
+6,560
+42% +$336K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.11M 0.07%
28,920
– –
NVO
245
Novo Nordisk
NVO
$209B
$1.1M 0.07%
40,930
-1,618
-4% -$44.4K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.06%
52,892
+2,550
+5% +$52.5K
IT icon
247
Gartner
IT
$11.7B
$1.06M 0.06%
10,910
-2,016
-16% -$192K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.06%
70,367
-170
-0.2% -$2.25K
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.06%
+22,500
New +$953K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.05M 0.06%
25,600
+18,090
+241% +$734K
8 9
10
11 12

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TWM
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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.