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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.07%
44,380
-3,050
-6% -$73.7K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.1B
$1.06M 0.07%
12,154
-200
-2% -$18.1K
PX
253
DELISTED
Praxair Inc
PX
$1.05M 0.07%
8,099
+100
+1% +$12.7K
ADP icon
254
Automatic Data Processing
ADP
$108B
$1.03M 0.07%
12,413
-1,696
-12% -$137K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$1.03M 0.07%
9,111
-3,483
-28% -$402K
AXP icon
256
American Express
AXP
$230B
$1.03M 0.07%
11,112
-183
-2% -$16.4K
CME icon
257
CME Group
CME
$94.8B
$1.03M 0.07%
11,647
-25,656
-69% -$2.17M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.07%
21,810
+160
+0.7% +$7.5K
CPAY icon
259
Corpay
CPAY
$25.7B
$1.01M 0.06%
6,805
-1,317
-16% -$190K
CPL
260
DELISTED
CPFL Energia S.A.
CPL
$976K 0.06%
76,108
-466
-0.6% -$6.43K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$960K 0.06%
22,984
-1,396
-6% -$56.7K
AAL icon
262
American Airlines Group
AAL
$10.6B
$952K 0.06%
17,750
-2,359
-12% -$102K
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.92B
$950K 0.06%
16,000
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$940K 0.06%
20,164
-586
-3% -$26.5K
RP
265
DELISTED
RealPage, Inc.
RP
$935K 0.06%
42,600
-5,000
-11% -$99.1K
AEGN
266
DELISTED
Aegion Corp
AEGN
$934K 0.06%
50,209
-410
-0.8% -$7.59K
YORW icon
267
York Water
YORW
$514M
$922K 0.06%
39,727
+4,563
+13% +$97.4K
NVRI icon
268
Enviri
NVRI
$620M
$902K 0.06%
47,762
+9,007
+23% +$175K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$892K 0.06%
+20,739
New +$918K
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$892K 0.06%
17,147
-8,094
-32% -$404K
MON
271
DELISTED
Monsanto Co
MON
$890K 0.06%
7,448
+2,580
+53% +$300K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$881K 0.06%
30,425
-1,175
-4% -$33K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$863K 0.05%
7,525
– –
CBT icon
274
Cabot Corp
CBT
$4.52B
$850K 0.05%
19,384
+1,997
+11% +$90.2K
BHI
275
DELISTED
Baker Hughes
BHI
$849K 0.05%
15,144
-455
-3% -$25.7K
9 10
11
12 13

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HB
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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.