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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$66B
$414K 0.03%
7,109
+361
+5% +$20.5K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$406K 0.03%
6,532
-40
-0.6% -$2.54K
KMI icon
328
Kinder Morgan
KMI
$68.6B
$406K 0.03%
27,195
-14,900
-35% -$355K
HRL icon
329
Hormel Foods
HRL
$11.4B
$405K 0.03%
10,252
-368
-3% -$13.1K
ZBH icon
330
Zimmer Biomet
ZBH
$18.6B
$405K 0.03%
4,066
-178
-4% -$17.4K
NEE icon
331
NextEra Energy
NEE
$170B
$403K 0.03%
15,504
+664
+4% +$16.8K
OMC icon
332
Omnicom Group
OMC
$22.1B
$402K 0.03%
5,311
-795
-13% -$58.4K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.64B
$400K 0.03%
13,340
-345
-3% -$10.3K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$399K 0.03%
24,441
-3,387
-12% -$57.3K
YORW icon
335
York Water
YORW
$539M
$391K 0.03%
15,671
+172
+1% +$4.05K
NTES icon
336
NetEase
NTES
$76.3B
$389K 0.03%
10,745
-3,435
-24% -$107K
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.1B
$386K 0.02%
3,208
+440
+16% +$53.5K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.5B
$383K 0.02%
4,325
+200
+5% +$17.9K
IVZ icon
339
Invesco
IVZ
$13.6B
$374K 0.02%
11,165
-596
-5% -$19.5K
FIS icon
340
Fidelity National Information Services
FIS
$19.5B
$369K 0.02%
6,087
-929
-13% -$61.4K
CMI icon
341
Cummins
CMI
$73.5B
$367K 0.02%
4,173
+498
+14% +$49.7K
RYAAY icon
342
Ryanair
RYAAY
$27B
$366K 0.02%
+10,583
New +$346K
ADP icon
343
Automatic Data Processing
ADP
$110B
$358K 0.02%
4,230
+832
+24% +$71.7K
GD icon
344
General Dynamics
GD
$96.6B
$353K 0.02%
2,572
+344
+15% +$49.2K
ST icon
345
Sensata Technologies
ST
$6.05B
$349K 0.02%
7,573
-124
-2% -$5.7K
HP icon
346
Helmerich & Payne
HP
$4.31B
$345K 0.02%
6,440
-85
-1% -$4.7K
AKAM icon
347
Akamai
AKAM
$15.3B
$341K 0.02%
6,476
-60,426
-90% -$3.71M
JNS
348
DELISTED
Janus Capital Group Inc
JNS
$340K 0.02%
24,166
– –
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$330K 0.02%
1,901
-9,394
-83% -$1.58M
TTM
350
DELISTED
Tata Motors Limited
TTM
$328K 0.02%
11,135
-255
-2% -$7.4K
12 13
14
15 16

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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.