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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
RH icon
276
RH
RH
$3.71B
$844K 0.05%
8,794
+571
+7% +$47.9K
WAB icon
277
Wabtec
WAB
$49.3B
$789K 0.05%
+9,085
New +$765K
WT icon
278
WisdomTree
WT
$3.22B
$777K 0.05%
49,579
-44,569
-47% -$620K
NOC icon
279
Northrop Grumman
NOC
$81.2B
$765K 0.05%
5,188
– –
HAR
280
DELISTED
Harman International Industries
HAR
$764K 0.05%
7,161
-5,169
-42% -$532K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$753K 0.05%
6,871
+369
+6% +$40.4K
WR
282
DELISTED
Westar Energy Inc
WR
$742K 0.05%
18,000
-763
-4% -$29.1K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$1.23B
$734K 0.05%
25,054
-1,500
-6% -$44.4K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.04%
9,522
-584
-6% -$42K
SYY icon
285
Sysco
SYY
$40.3B
$701K 0.04%
17,670
-1,451
-8% -$56.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$80.8B
$694K 0.04%
1,691
+15
+0.9% +$5.9K
SRCE icon
287
1st Source
SRCE
$2.12B
$693K 0.04%
22,231
– –
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K 0.04%
14,997
+64
+0.4% +$3.13K
WY icon
289
Weyerhaeuser
WY
$18.4B
$684K 0.04%
19,045
-65
-0.3% -$2.23K
TGNA
290
DELISTED
TEGNA Inc
TGNA
$677K 0.04%
40,504
+333
+0.8% +$5.36K
TTM
291
DELISTED
Tata Motors Limited
TTM
$677K 0.04%
16,004
+1,382
+9% +$61.6K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$667K 0.04%
8,068
– –
IT icon
293
Gartner
IT
$11.7B
$655K 0.04%
7,773
+452
+6% +$36.7K
CBST
294
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$652K 0.04%
6,482
+3,072
+90% +$239K
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.39B
$641K 0.04%
32,478
-8,705
-21% -$161K
TSM icon
296
TSMC
TSM
$2.18T
$632K 0.04%
28,223
-4,382
-13% -$95.5K
STM icon
297
STMicroelectronics
STM
$50B
$631K 0.04%
84,538
+2,649
+3% +$19.1K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.6B
$614K 0.04%
22,020
– –
ASML icon
299
ASML
ASML
$669B
$612K 0.04%
5,673
+356
+7% +$36.1K
BMO icon
300
Bank of Montreal
BMO
$127B
$589K 0.04%
8,327
-100
-1% -$7.16K
10 11
12
13 14

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.