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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.08%
+32,216
New +$1.05M
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.09M 0.08%
46,122
-262
-0.6% -$6.03K
BDX icon
253
Becton Dickinson
BDX
$50.7B
$1.07M 0.08%
9,400
+46
+0.5% +$5.06K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.1B
$1.04M 0.08%
21,910
-5
-0% -$233
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.07%
13,997
+6,381
+84% +$496K
BHI
256
DELISTED
Baker Hughes
BHI
$1.03M 0.07%
15,809
-3,935
-20% -$233K
LUV icon
257
Southwest Airlines
LUV
$19.1B
$1.02M 0.07%
43,382
-12,166
-22% -$266K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.71B
$1.02M 0.07%
16,000
– –
TWX
259
DELISTED
Time Warner Inc
TWX
$1.01M 0.07%
16,204
-276
-2% -$17.3K
CLX icon
260
Clorox
CLX
$10.7B
$989K 0.07%
11,240
-275
-2% -$24.1K
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
$989K 0.07%
3,913
+973
+33% +$252K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.5B
$979K 0.07%
25,316
-1,824
-7% -$69.2K
RP
263
DELISTED
RealPage, Inc.
RP
$948K 0.07%
52,200
-500
-0.9% -$10K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$939K 0.07%
21,878
+6,148
+39% +$262K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$927K 0.07%
24,248
+13,100
+118% +$493K
APA icon
266
APA Corp
APA
$16.5B
$917K 0.07%
11,055
+1,160
+12% +$95.2K
HOMB icon
267
Home BancShares
HOMB
$6.03B
$911K 0.07%
52,936
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.5B
$906K 0.07%
10,260
-253
-2% -$22.2K
ADP icon
269
Automatic Data Processing
ADP
$110B
$901K 0.06%
13,289
-1,139
-8% -$77.6K
ODFL icon
270
Old Dominion Freight Line
ODFL
$37.7B
$880K 0.06%
46,551
-516
-1% -$9.36K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$879K 0.06%
7,784
+736
+10% +$81.6K
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$917M
$870K 0.06%
4,748
+22
+0.5% +$3.96K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.95B
$855K 0.06%
20,796
-1,852
-8% -$73.7K
TJX icon
274
TJX Companies
TJX
$137B
$835K 0.06%
27,544
+770
+3% +$23.3K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.3B
$827K 0.06%
41,183
– –
9 10
11
12 13

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.