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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$73.5B
$982K 0.06%
71,475
– –
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$980K 0.06%
25,181
-6,101
-20% -$247K
VRSK icon
253
Verisk Analytics
VRSK
$24.1B
$979K 0.06%
+12,731
New +$967K
FSS icon
254
Federal Signal
FSS
$6.88B
$963K 0.06%
60,755
-700
-1% -$11K
AAL icon
255
American Airlines Group
AAL
$8.43B
$954K 0.06%
22,529
+3,751
+20% +$163K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$932K 0.06%
42,922
-1,160
-3% -$25.8K
ARCC icon
257
Ares Capital
ARCC
$13.9B
$927K 0.06%
65,050
+25,050
+63% +$380K
AEGN
258
DELISTED
Aegion Corp
AEGN
$926K 0.06%
47,932
-1,135
-2% -$22.5K
TWX
259
DELISTED
Time Warner Inc
TWX
$895K 0.06%
13,847
+238
+2% +$16.6K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$888K 0.06%
70,550
-2,540
-3% -$42.7K
MS icon
261
Morgan Stanley
MS
$318B
$881K 0.06%
27,684
-19,844
-42% -$659K
NFLX icon
262
Netflix
NFLX
$325B
$854K 0.06%
+74,700
New +$854K
WR
263
DELISTED
Westar Energy Inc
WR
$851K 0.05%
20,062
-1,638
-8% -$67K
RP
264
DELISTED
RealPage, Inc.
RP
$844K 0.05%
37,600
-2,500
-6% -$50.8K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$75.6B
$842K 0.05%
29,084
+3,920
+16% +$114K
GLD icon
266
SPDR Gold Trust
GLD
$145B
$837K 0.05%
8,246
-279
-3% -$29.5K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.1B
$828K 0.05%
20,222
-600
-3% -$25.8K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$828K 0.05%
19,572
-21,626
-52% -$967K
PX
269
DELISTED
Praxair Inc
PX
$827K 0.05%
8,073
-238
-3% -$26K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.4B
$810K 0.05%
7,151
-274
-4% -$31.3K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.3B
$776K 0.05%
27,358
-4,070
-13% -$114K
CBT icon
272
Cabot Corp
CBT
$4.13B
$775K 0.05%
18,953
-801
-4% -$31.7K
RH icon
273
RH
RH
$2.43B
$773K 0.05%
9,725
-1,994
-17% -$185K
AA icon
274
Alcoa
AA
$12.2B
$770K 0.05%
32,470
-1,020
-3% -$22.8K
CME icon
275
CME Group
CME
$99.6B
$768K 0.05%
8,473
-280
-3% -$26.4K
9 10
11
12 13

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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.