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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$469K 0.03%
8,920
– –
NEE icon
327
NextEra Energy
NEE
$177B
$466K 0.03%
18,192
-2,800
-13% -$68.1K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$460K 0.03%
1,627
-401
-20% -$119K
CFFN icon
329
Capitol Federal Financial
CFFN
$1.1B
$455K 0.03%
37,430
+240
+0.6% +$2.92K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.03%
5,807
+397
+7% +$30.4K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.03%
5,737
+1,124
+24% +$82.1K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.03%
5,290
– –
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$438K 0.03%
12,919
-8,224
-39% -$275K
DORM icon
334
Dorman Products
DORM
$4.18B
$437K 0.03%
+8,863
New +$484K
OGE icon
335
OGE Energy
OGE
$9.71B
$432K 0.03%
+11,058
New +$405K
EPC icon
336
Edgewell Personal Care
EPC
$1.31B
$427K 0.03%
4,722
– –
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.4B
$425K 0.03%
3,612
-1,968
-35% -$224K
AVP
338
DELISTED
Avon Products, Inc.
AVP
$425K 0.03%
29,080
-737
-2% -$10.6K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$423K 0.03%
10,772
-13,476
-56% -$509K
KBAL
340
DELISTED
Kimball International
KBAL
$421K 0.03%
32,249
-3,248
-9% -$42.7K
ADT
341
DELISTED
ADT Corp
ADT
$419K 0.03%
11,997
+127
+1% +$4.07K
GBX icon
342
The Greenbrier Companies
GBX
$1.46B
$418K 0.03%
7,250
-8,975
-55% -$468K
ARI
343
Apollo Commercial Real Estate
ARI
$885M
$412K 0.03%
25,000
– –
CMI icon
344
Cummins
CMI
$88.7B
$408K 0.03%
2,643
-471
-15% -$71.3K
SYK icon
345
Stryker
SYK
$130B
$395K 0.03%
4,680
-1,345
-22% -$110K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$390K 0.03%
6,460
-112
-2% -$6.5K
WPX
347
DELISTED
WPX Energy, Inc.
WPX
$386K 0.03%
16,139
-3,474
-18% -$73.9K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$364K 0.03%
6,647
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$358K 0.02%
6,843
-1,650
-19% -$85K
HSY icon
350
Hershey
HSY
$36.6B
$356K 0.02%
3,655
-44
-1% -$4.32K
12 13
14
15 16

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.