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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$168B
$455K 0.03%
7,632
+1,625
+27% +$92.9K
DLTR icon
327
Dollar Tree
DLTR
$21.5B
$440K 0.03%
8,426
+2,139
+34% +$114K
RAI
328
DELISTED
Reynolds American Inc
RAI
$440K 0.03%
+16,490
New +$415K
AVP
329
DELISTED
Avon Products, Inc.
AVP
$437K 0.03%
29,817
– –
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$427K 0.03%
8,493
– –
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$418K 0.03%
+6,724
New +$383K
ARI
332
Apollo Commercial Real Estate
ARI
$846M
$416K 0.03%
25,000
– –
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$110B
$407K 0.03%
5,410
+85
+2% +$6.27K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
$397K 0.03%
+5,290
New +$384K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$391K 0.03%
6,572
-180
-3% -$10.6K
HSY icon
336
Hershey
HSY
$34.5B
$386K 0.03%
3,699
-150
-4% -$15.3K
ET icon
337
Energy Transfer Partners
ET
$73.7B
$374K 0.03%
16,000
– –
SYNT
338
DELISTED
Syntel Inc
SYNT
$373K 0.03%
8,308
-7,462
-47% -$336K
K
339
DELISTED
Kellanova
K
$370K 0.03%
6,288
+989
+19% +$56.1K
MCK icon
340
McKesson
MCK
$104B
$367K 0.03%
2,077
+115
+6% +$20.1K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$23.3B
$357K 0.03%
7,875
– –
ADT
342
DELISTED
ADT Corp
ADT
$356K 0.03%
11,870
+43
+0.4% +$1.42K
FIS icon
343
Fidelity National Information Services
FIS
$19.5B
$355K 0.03%
6,647
+60
+0.9% +$3.2K
WPX
344
DELISTED
WPX Energy, Inc.
WPX
$354K 0.03%
19,613
-157
-0.8% -$2.9K
EPC icon
345
Edgewell Personal Care
EPC
$1.22B
$353K 0.03%
4,722
-384
-8% -$28.1K
GGG icon
346
Graco
GGG
$12.4B
$347K 0.03%
13,926
+3,213
+30% +$80.4K
SH icon
347
ProShares Short S&P500
SH
$920M
$345K 0.02%
1,750
+731
+72% +$148K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.63B
$341K 0.02%
13,865
– –
VMW
349
DELISTED
VMware, Inc
VMW
$341K 0.02%
+3,161
New +$310K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.4B
$338K 0.02%
6,055
– –
12 13
14
15 16

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NWM
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IG
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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.