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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
+3.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$60.5M
Cap. Flow
+$25.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.5M
2
CB icon
Chubb
CB
+$7.89M
3
HD icon
Home Depot
HD
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
BKNG icon
Booking.com
BKNG
+$5.53M
5
CERN
Cerner Corp
CERN
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Healthcare 12.51%
3 Industrials 10.01%
4 Technology 9.78%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
351
Aptiv
APTV
$9.08B
$339K 0.02%
4,524
-452
-9% -$30.9K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$339K 0.02%
1,920
+600
+45% +$99.9K
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$334K 0.02%
25,099
+6,841
+37% +$87.5K
CFFN icon
354
Capitol Federal Financial
CFFN
$1.1B
$331K 0.02%
24,978
-9,757
-28% -$122K
WPP icon
355
WPP
WPP
$5.57B
$324K 0.02%
2,781
+643
+30% +$69.3K
TTM
356
DELISTED
Tata Motors Limited
TTM
$324K 0.02%
11,145
+10
+0.1% +$252
ORAN
357
DELISTED
Orange
ORAN
$320K 0.02%
18,432
-473
-3% -$8.16K
IVZ icon
358
Invesco
IVZ
$13.7B
$317K 0.02%
10,296
-869
-8% -$25.1K
HIW icon
359
Highwoods Properties
HIW
$3.37B
$316K 0.02%
6,605
– –
HDB icon
360
HDFC Bank
HDB
$117B
$314K 0.02%
20,404
-508
-2% -$7.26K
AVG
361
DELISTED
AVG Technologies N.V.
AVG
$310K 0.02%
14,939
+883
+6% +$16.6K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$32.8B
$305K 0.02%
+7,510
New +$288K
OKS
363
DELISTED
Oneok Partners LP
OKS
$305K 0.02%
+9,700
New +$273K
IX icon
364
ORIX
IX
$41.2B
$302K 0.02%
21,165
+310
+1% +$4.22K
LYB icon
365
LyondellBasell Industries
LYB
$20.7B
$298K 0.02%
3,484
-105
-3% -$8.43K
MET icon
366
MetLife
MET
$61.8B
$294K 0.02%
7,497
-2,873
-28% -$107K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.26B
$290K 0.02%
3,730
-551
-13% -$40K
NTG
368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$287K 0.02%
1,757
-144
-8% -$21.8K
EDU icon
369
New Oriental
EDU
$8.94B
$284K 0.02%
8,217
-320
-4% -$10K
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$278K 0.02%
+10,704
New +$271K
GD icon
371
General Dynamics
GD
$96B
$277K 0.02%
2,108
-464
-18% -$61.5K
AER icon
372
AerCap
AER
$21.7B
$270K 0.02%
6,959
+623
+10% +$21.5K
VLRS
373
Controladora Vuela Compania de Aviacion
VLRS
$728M
$269K 0.02%
+12,747
New +$235K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$268K 0.02%
6,212
+1,094
+21% +$44.8K
MKL icon
375
Markel Group
MKL
$22.1B
$266K 0.02%
298
-16
-5% -$13.8K
13 14
15
16 17

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Financial Counselors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Counselors Inc held 474 positions worth $1.61B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2016 filing shows 30 new, 151 increased, 222 reduced and 34 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M. The largest sale was CHUBB CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2016 buy was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M.
  • Financial Counselors Inc added most to Chubb in Q1 2016, an estimated $7.89M increase.
  • Financial Counselors Inc's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $7.32M.
  • Financial Counselors Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.1M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.61B portfolio in Q1 2016.
  • Financial Counselors Inc opened 30 new positions and closed 34 in Q1 2016.
  • Financial Counselors Inc's portfolio value rose 3.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.