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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$545K 0.03%
5,102
-2,459
-33% -$274K
XRAY icon
327
Dentsply Sirona
XRAY
$2.43B
$520K 0.02%
11,891
-25
-0.2% -$1.17K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$518K 0.02%
6,388
+2,286
+56% +$183K
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.4B
$518K 0.02%
3,192
+34
+1% +$5.46K
MCK icon
330
McKesson
MCK
$101B
$512K 0.02%
3,841
+1,199
+45% +$175K
EOG icon
331
EOG Resources
EOG
$70.7B
$511K 0.02%
4,110
-305
-7% -$35.4K
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$504K 0.02%
28,144
– –
RIO icon
333
Rio Tinto
RIO
$164B
$500K 0.02%
9,004
+1,038
+13% +$58.1K
KR icon
334
Kroger
KR
$34.8B
$497K 0.02%
+17,480
New +$440K
APTV icon
335
Aptiv
APTV
$10.3B
$490K 0.02%
5,349
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$489K 0.02%
4,442
-322
-7% -$35.7K
ST icon
337
Sensata Technologies
ST
$6.79B
$478K 0.02%
10,044
+556
+6% +$29K
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$467K 0.02%
4,270
-321
-7% -$35.4K
IYZ icon
339
iShares US Telecommunications ETF
IYZ
$1.23B
$459K 0.02%
16,649
– –
CEO
340
DELISTED
CNOOC Limited
CEO
$457K 0.02%
2,666
-88
-3% -$14.6K
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$454K 0.02%
4,365
-5,820
-57% -$615K
OGE icon
342
OGE Energy
OGE
$9.71B
$454K 0.02%
12,900
– –
EFX icon
343
Equifax
EFX
$21.4B
$452K 0.02%
+3,615
New +$428K
PNR icon
344
Pentair
PNR
$11B
$446K 0.02%
10,588
-117,840
-92% -$5.3M
TZA icon
345
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$443K 0.02%
118
– –
NTR icon
346
Nutrien
NTR
$30.7B
$442K 0.02%
+8,123
New +$403K
LECO icon
347
Lincoln Electric
LECO
$15.4B
$439K 0.02%
5,000
– –
OMC icon
348
Omnicom Group
OMC
$23.4B
$426K 0.02%
5,589
+687
+14% +$50.7K
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$2.14B
$425K 0.02%
15,186
+2,569
+20% +$78.7K
IX icon
350
ORIX
IX
$43.5B
$423K 0.02%
26,740
-55
-0.2% -$950
12 13
14
15 16

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.