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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$134B
$584K 0.03%
+7,947
New +$559K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$582K 0.03%
7,838
-414
-5% -$30K
BHI
303
DELISTED
Baker Hughes
BHI
$582K 0.03%
12,892
-10
-0.1% -$453
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$573K 0.03%
+6,428
New +$565K
STX icon
305
Seagate
STX
$184B
$567K 0.03%
23,261
-50,564
-68% -$1.23M
WELL icon
306
Welltower
WELL
$171B
$567K 0.03%
7,445
+48
+0.6% +$3.41K
STM icon
307
STMicroelectronics
STM
$50B
$559K 0.03%
94,965
-25
-0% -$144
GILD icon
308
Gilead Sciences
GILD
$165B
$558K 0.03%
6,695
+255
+4% +$22.6K
ARI
309
Apollo Commercial Real Estate
ARI
$885M
$546K 0.03%
34,000
– –
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$535K 0.03%
5,141
-295
-5% -$30.9K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$533K 0.03%
6,103
– –
A icon
312
Agilent Technologies
A
$41.2B
$521K 0.03%
11,737
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$512K 0.03%
12,100
+212
+2% +$8.79K
ACN icon
314
Accenture
ACN
$108B
$503K 0.03%
4,439
-407
-8% -$47.2K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$503K 0.03%
6,657
-26
-0.4% -$1.94K
ULTA icon
316
Ulta Beauty
ULTA
$24.3B
$499K 0.03%
+2,047
New +$446K
YORW icon
317
York Water
YORW
$514M
$499K 0.03%
15,566
-105
-0.7% -$3.11K
CO
318
DELISTED
Global Cord Blood Corporation
CO
$499K 0.03%
86,830
– –
NTG
319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$489K 0.03%
2,651
+894
+51% +$158K
AEP icon
320
American Electric Power
AEP
$68.4B
$477K 0.03%
6,811
-248
-4% -$16.2K
AXP icon
321
American Express
AXP
$230B
$470K 0.03%
7,733
-556
-7% -$35.2K
ARCC icon
322
Ares Capital
ARCC
$14.4B
$469K 0.03%
33,000
-32,050
-49% -$476K
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$468K 0.03%
6,351
+104
+2% +$7.31K
HPQ icon
324
HP
HPQ
$27.5B
$458K 0.03%
36,460
-490
-1% -$6.1K
ZBH icon
325
Zimmer Biomet
ZBH
$18.4B
$451K 0.03%
3,860
-138
-3% -$15.6K
11 12
13
14 15

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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.