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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
MKL icon
351
Markel Group
MKL
$22.9B
$331K 0.02%
+485
New +$329K
PSA icon
352
Public Storage
PSA
$60.7B
$323K 0.02%
+1,750
New +$317K
GRMN
353
Garmin
GRMN
$60.4B
$320K 0.02%
6,059
+1,548
+34% +$84.1K
GD icon
354
General Dynamics
GD
$107B
$315K 0.02%
2,292
-336
-13% -$45.7K
PEG icon
355
Public Service Enterprise Group
PEG
$37.3B
$315K 0.02%
7,600
-200
-3% -$8.05K
SYNT
356
DELISTED
Syntel Inc
SYNT
$315K 0.02%
7,004
-5,616
-45% -$246K
EBAY icon
357
eBay
EBAY
$48.5B
$308K 0.02%
13,020
-8,594
-40% -$195K
THRM icon
358
Gentherm
THRM
$1.27B
$307K 0.02%
8,396
– –
LMT icon
359
Lockheed Martin
LMT
$140B
$303K 0.02%
1,573
-482
-23% -$89.5K
IYT icon
360
iShares US Transportation ETF
IYT
$2.27B
$302K 0.02%
7,360
-920
-11% -$36.2K
AGN
361
DELISTED
Allergan Inc
AGN
$301K 0.02%
1,417
-47
-3% -$9.35K
IAU icon
362
iShares Gold Trust
IAU
$64.7B
$300K 0.02%
13,094
+633
+5% +$14.7K
MFIC icon
363
MidCap Financial Investment
MFIC
$790M
$297K 0.02%
13,333
– –
HIW icon
364
Highwoods Properties
HIW
$3.39B
$294K 0.02%
6,650
-100
-1% -$4.24K
SLV icon
365
iShares Silver Trust
SLV
$31.7B
$294K 0.02%
19,500
+170
+0.9% +$2.69K
CSM icon
366
ProShares Large Cap Core Plus
CSM
$534M
$292K 0.02%
11,580
-3,960
-25% -$97.4K
APTV icon
367
Aptiv
APTV
$10.3B
$289K 0.02%
+3,976
New +$274K
EPD icon
368
Enterprise Products Partners
EPD
$82.2B
$281K 0.02%
7,790
-200
-3% -$7.39K
ORI icon
369
Old Republic International
ORI
$10.2B
$281K 0.02%
19,237
-75
-0.4% -$1.09K
OTEX icon
370
Open Text
OTEX
$6.02B
$281K 0.02%
+9,632
New +$273K
GSG icon
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$279K 0.02%
12,919
– –
HRL icon
372
Hormel Foods
HRL
$13.6B
$278K 0.02%
10,678
– –
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.9B
$272K 0.02%
2,896
– –
PRFT
374
DELISTED
Perficient Inc
PRFT
$263K 0.02%
14,102
– –
OMC icon
375
Omnicom Group
OMC
$23.2B
$261K 0.02%
+3,365
New +$245K
13 14
15
16 17

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PWS
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PAPAIJV
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HB
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JCA
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LCM
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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.