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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
301
Distribution Solutions Group
DSGR
$1.61B
$446K 0.04%
86,590
-1,050
-1% -$6.35K
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
$444K 0.04%
6,870
-600
-8% -$38.5K
TTM
303
DELISTED
Tata Motors Limited
TTM
$425K 0.04%
15,968
-625
-4% -$15.4K
NEE icon
304
NextEra Energy
NEE
$170B
$423K 0.03%
21,120
+828
+4% +$17.1K
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$419K 0.03%
8,750
-800
-8% -$37.1K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$110B
$416K 0.03%
5,980
+648
+12% +$44.8K
NVO
307
Novo Nordisk
NVO
$188B
$413K 0.03%
24,400
-5,260
-18% -$88.5K
META icon
308
Meta Platforms (Facebook)
META
$1.7T
$411K 0.03%
8,173
-982
-11% -$36.5K
CMI icon
309
Cummins
CMI
$74B
$407K 0.03%
3,065
-158
-5% -$19.5K
HSY icon
310
Hershey
HSY
$34.5B
$407K 0.03%
4,404
-1,365
-24% -$127K
OGE icon
311
OGE Energy
OGE
$9.56B
$399K 0.03%
+11,058
New +$400K
CVS icon
312
CVS Health
CVS
$121B
$398K 0.03%
7,020
-5
-0.1% -$298
VMW
313
DELISTED
VMware, Inc
VMW
$398K 0.03%
+4,923
New +$398K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$393K 0.03%
8,093
– –
SH icon
315
ProShares Short S&P500
SH
$920M
$389K 0.03%
1,738
+532
+44% +$120K
ARI
316
Apollo Commercial Real Estate
ARI
$846M
$382K 0.03%
25,000
-14,500
-37% -$226K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$79.8B
$382K 0.03%
1,222
-42
-3% -$11K
WPX
318
DELISTED
WPX Energy, Inc.
WPX
$382K 0.03%
19,852
-111
-0.6% -$2.13K
AEP icon
319
American Electric Power
AEP
$66.1B
$370K 0.03%
8,537
-790
-8% -$35.1K
ORI icon
320
Old Republic International
ORI
$9.96B
$367K 0.03%
23,805
-3,485
-13% -$50.1K
NUE icon
321
Nucor
NUE
$58.6B
$363K 0.03%
7,414
-764
-9% -$35.8K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$356K 0.03%
10,232
+800
+8% +$27.2K
UAA icon
323
Under Armour
UAA
$2.13B
$351K 0.03%
17,680
-23,348
-57% -$412K
CTSH icon
324
Cognizant
CTSH
$28.5B
$343K 0.03%
8,346
-752
-8% -$27.9K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$342K 0.03%
6,312
+400
+7% +$20.9K
11 12
13
14 15

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

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

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.