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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
WELL icon
326
Welltower
WELL
$171B
$446K 0.03%
5,895
-110
-2% -$7.85K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.03%
3,612
– –
CNI icon
328
Canadian National Railway
CNI
$76.6B
$430K 0.03%
6,245
+2,426
+64% +$166K
ARCC icon
329
Ares Capital
ARCC
$14.4B
$429K 0.03%
27,500
– –
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$424K 0.03%
+4,175
New +$413K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$423K 0.03%
6,795
+211
+3% +$12.4K
JNS
332
DELISTED
Janus Capital Group Inc
JNS
$423K 0.03%
26,216
+1,800
+7% +$27K
ADT
333
DELISTED
ADT Corp
ADT
$422K 0.03%
11,650
-175
-1% -$6.02K
APC
334
DELISTED
Anadarko Petroleum
APC
$416K 0.03%
5,046
– –
ARI
335
Apollo Commercial Real Estate
ARI
$885M
$409K 0.03%
25,000
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.03%
5,042
-23
-0.5% -$1.82K
PBY
337
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$407K 0.03%
41,490
-210
-0.5% -$1.94K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$406K 0.03%
6,630
-132
-2% -$7.74K
OGE icon
339
OGE Energy
OGE
$9.71B
$392K 0.02%
11,058
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.71B
$387K 0.02%
13,415
-200
-1% -$5.63K
JKHY icon
341
Jack Henry & Associates
JKHY
$11.1B
$387K 0.02%
6,230
+630
+11% +$37.6K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.57B
$379K 0.02%
4,929
+1,329
+37% +$99.4K
NEE icon
343
NextEra Energy
NEE
$177B
$377K 0.02%
14,200
-4,812
-25% -$122K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.02%
5,924
+187
+3% +$12.1K
AVGO icon
345
Broadcom
AVGO
$2.04T
$359K 0.02%
35,650
+12,660
+55% +$113K
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$354K 0.02%
4,539
+50
+1% +$3.58K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$346K 0.02%
5,412
-50
-0.9% -$3.1K
HSY icon
348
Hershey
HSY
$36.6B
$344K 0.02%
3,310
-310
-9% -$30.2K
MGA icon
349
Magna International
MGA
$18.8B
$341K 0.02%
+6,268
New +$317K
B
350
Barrick Mining
B
$73.2B
$338K 0.02%
31,469
-140,878
-82% -$1.74M
12 13
14
15 16

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BWM
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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.