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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
DSGR icon
301
Distribution Solutions Group
DSGR
$1.61B
$581K 0.04%
43,510
-35,356
-45% -$405K
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$580K 0.04%
11,100
+2,180
+24% +$112K
SONY icon
303
Sony
SONY
$138B
$569K 0.04%
138,960
-1,875
-1% -$7.39K
HAL icon
304
Halliburton
HAL
$26.6B
$566K 0.04%
14,397
-14,405
-50% -$701K
GGG icon
305
Graco
GGG
$13.5B
$564K 0.04%
21,117
+1,413
+7% +$36.3K
NOK icon
306
Nokia
NOK
$52.3B
$564K 0.04%
71,788
-3,437
-5% -$27.8K
APA icon
307
APA Corp
APA
$13.2B
$548K 0.03%
8,746
-2,321
-21% -$165K
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
$536K 0.03%
12,000
– –
SYK icon
309
Stryker
SYK
$130B
$530K 0.03%
5,620
– –
AEP icon
310
American Electric Power
AEP
$68.4B
$526K 0.03%
8,665
-234
-3% -$13.4K
CNC icon
311
Centene
CNC
$32.5B
$507K 0.03%
+19,532
New +$456K
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
$504K 0.03%
8,000
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$493K 0.03%
4,481
+76
+2% +$8.01K
TSLA icon
314
Tesla
TSLA
$1.3T
$484K 0.03%
+32,625
New +$510K
QQQ icon
315
Invesco QQQ Trust
QQQ
$481B
$481K 0.03%
4,656
-100
-2% -$10.1K
CXW icon
316
CoreCivic
CXW
$3.19B
$479K 0.03%
13,190
-54,644
-81% -$1.97M
RAI
317
DELISTED
Reynolds American Inc
RAI
$477K 0.03%
14,844
-1,042
-7% -$33K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$475K 0.03%
6,238
-3,492
-36% -$244K
KEYS icon
319
Keysight
KEYS
$58.3B
$474K 0.03%
+14,036
New +$459K
EPC icon
320
Edgewell Personal Care
EPC
$1.31B
$464K 0.03%
4,871
+149
+3% +$13.7K
CFFN icon
321
Capitol Federal Financial
CFFN
$1.1B
$460K 0.03%
35,958
– –
ET icon
322
Energy Transfer Partners
ET
$69.3B
$459K 0.03%
16,000
– –
HP icon
323
Helmerich & Payne
HP
$3.71B
$451K 0.03%
6,695
-195
-3% -$15.2K
ACN icon
324
Accenture
ACN
$108B
$450K 0.03%
5,034
-25,212
-83% -$2.09M
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$446K 0.03%
11,168
-200
-2% -$7.76K
11 12
13
14 15

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TWM
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PWS
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PAPAIJV
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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.