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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
326
Graco
GGG
$13.5B
$479K 0.03%
19,704
+834
+4% +$21.1K
QQQ icon
327
Invesco QQQ Trust
QQQ
$480B
$470K 0.03%
+4,756
New +$463K
RAI
328
DELISTED
Reynolds American Inc
RAI
$469K 0.03%
15,886
-220
-1% -$6.4K
AEP icon
329
American Electric Power
AEP
$66.7B
$465K 0.03%
8,899
-200
-2% -$10.6K
SYK icon
330
Stryker
SYK
$131B
$454K 0.03%
5,620
+940
+20% +$77.3K
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$452K 0.03%
3,604
-2,810
-44% -$385K
NEE icon
332
NextEra Energy
NEE
$175B
$446K 0.03%
19,012
+820
+5% +$19.8K
ARCC icon
333
Ares Capital
ARCC
$14.2B
$444K 0.03%
27,500
+17,500
+175% +$296K
SLY
334
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$438K 0.03%
8,920
– –
EPC icon
335
Edgewell Personal Care
EPC
$1.28B
$431K 0.03%
4,722
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$430K 0.03%
11,368
+596
+6% +$23.1K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$430K 0.03%
4,405
-283
-6% -$27.8K
CFFN icon
338
Capitol Federal Financial
CFFN
$1.08B
$425K 0.03%
35,958
-1,472
-4% -$17.8K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$422K 0.03%
3,612
– –
ADT
340
DELISTED
ADT Corp
ADT
$419K 0.03%
11,825
-172
-1% -$6.1K
LAYN
341
DELISTED
Layne Christensen Co
LAYN
$417K 0.03%
42,939
+1,115
+3% +$12.6K
OGE icon
342
OGE Energy
OGE
$9.56B
$410K 0.03%
11,058
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.03%
5,737
– –
ARI
344
Apollo Commercial Real Estate
ARI
$877M
$393K 0.03%
25,000
– –
NYC
345
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$391K 0.03%
4,000
-1,630
-29% -$162K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.03%
5,065
-742
-13% -$57.5K
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
$388K 0.03%
1,638
-2,555
-61% -$620K
GSG icon
348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$382K 0.03%
12,919
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$381K 0.03%
6,762
+302
+5% +$17.6K
KBAL
350
DELISTED
Kimball International
KBAL
$380K 0.03%
32,377
+128
+0.4% +$1.59K
12 13
14
15 16

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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 Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.