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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$48.2B
$1.08M 0.08%
9,400
– –
EWW icon
252
iShares MSCI Mexico ETF
EWW
$1.92B
$1.08M 0.08%
16,000
– –
CLX icon
253
Clorox
CLX
$12.7B
$1.08M 0.08%
11,855
+615
+5% +$55.1K
TWX
254
DELISTED
Time Warner Inc
TWX
$1.08M 0.08%
15,369
-835
-5% -$54.9K
PX
255
DELISTED
Praxair Inc
PX
$1.07M 0.07%
8,089
-387
-5% -$50.7K
RP
256
DELISTED
RealPage, Inc.
RP
$1.07M 0.07%
47,600
-4,600
-9% -$90.6K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.07%
4,193
+280
+7% +$71.6K
CBT icon
258
Cabot Corp
CBT
$4.52B
$1.04M 0.07%
18,012
-1,618
-8% -$94.3K
LOW icon
259
Lowe's Companies
LOW
$125B
$1.02M 0.07%
21,214
-3,386
-14% -$158K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.07%
21,800
-110
-0.5% -$5.01K
V icon
261
Visa
V
$677B
$1M 0.07%
18,992
-12,800
-40% -$669K
ADP icon
262
Automatic Data Processing
ADP
$108B
$984K 0.07%
14,143
+854
+6% +$58.3K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.1B
$975K 0.07%
10,260
– –
SBUX icon
264
Starbucks
SBUX
$120B
$975K 0.07%
25,208
-38,722
-61% -$1.41M
GTLS
265
DELISTED
Chart Industries
GTLS
$961K 0.07%
+11,620
New +$880K
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$960K 0.07%
14,082
-3,607
-20% -$287K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$938K 0.07%
20,938
-940
-4% -$40.4K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
$932K 0.06%
32,565
-12,425
-28% -$341K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$927K 0.06%
6,414
+1,616
+34% +$214K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$912K 0.06%
7,784
– –
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$899K 0.06%
42,333
-4,218
-9% -$85.1K
AAL icon
272
American Airlines Group
AAL
$10.6B
$881K 0.06%
+20,517
New +$800K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$826K 0.06%
7,505
+183
+2% +$19.5K
HP icon
274
Helmerich & Payne
HP
$3.71B
$820K 0.06%
7,062
-3,240
-31% -$355K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.06%
3,545
+849
+31% +$175K
9 10
11
12 13

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.