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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$258K 0.02%
2,142
-311
-13% -$34.6K
NS
352
DELISTED
NuStar Energy L.P.
NS
$257K 0.02%
6,410
– –
ED icon
353
Consolidated Edison
ED
$39.2B
$255K 0.02%
4,625
+500
+12% +$28.8K
EQNR icon
354
Equinor
EQNR
$108B
$254K 0.02%
11,182
-891
-7% -$19.5K
EPD icon
355
Enterprise Products Partners
EPD
$83.9B
$253K 0.02%
8,288
– –
WDC icon
356
Western Digital
WDC
$152B
$250K 0.02%
5,210
-380
-7% -$18.8K
GS icon
357
Goldman Sachs
GS
$280B
$245K 0.02%
1,551
-105
-6% -$16.9K
DLTR icon
358
Dollar Tree
DLTR
$21.5B
$243K 0.02%
4,245
-10,212
-71% -$551K
HIW icon
359
Highwoods Properties
HIW
$3.37B
$238K 0.02%
6,750
– –
CAH icon
360
Cardinal Health
CAH
$54.2B
$237K 0.02%
4,539
-31
-0.7% -$1.57K
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.02%
4,510
-250
-5% -$12.9K
PCG icon
362
PG&E
PCG
$29.4B
$232K 0.02%
5,669
-28
-0.5% -$1.22K
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
$230K 0.02%
5,370
-2,130
-28% -$92.5K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.4B
$229K 0.02%
+2,923
New +$231K
DST
365
DELISTED
DST Systems Inc.
DST
$228K 0.02%
+6,038
New +$218K
DEO icon
366
Diageo
DEO
$48.5B
$225K 0.02%
1,770
+28
+2% +$3.5K
PEG icon
367
Public Service Enterprise Group
PEG
$35.3B
$224K 0.02%
6,800
-234
-3% -$7.74K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$220K 0.02%
+4,308
New +$214K
WFT
369
DELISTED
Weatherford International plc
WFT
$220K 0.02%
14,372
-1,097
-7% -$16.1K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$216K 0.02%
4,457
-2,856
-39% -$131K
PNNT
371
Pennant Park Investment Corp
PNNT
$228M
$214K 0.02%
19,000
-16,000
-46% -$183K
IAU icon
372
iShares Gold Trust
IAU
$63.5B
$209K 0.02%
8,124
-466
-5% -$12K
SAN icon
373
Banco Santander
SAN
$213B
$206K 0.02%
27,811
-247
-0.9% -$1.64K
TXN icon
374
Texas Instruments
TXN
$241B
$205K 0.02%
5,097
-704
-12% -$27.3K
O icon
375
Realty Income
O
$55.9B
$201K 0.02%
+5,227
New +$212K
13 14
15
16 17

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.