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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
351
Highwoods Properties
HIW
$3.47B
$347K 0.02%
6,570
-35
-0.5% -$1.69K
JCI icon
352
Johnson Controls International
JCI
$92.2B
$345K 0.02%
7,450
-987
-12% -$43.5K
EDU icon
353
New Oriental
EDU
$8.98B
$344K 0.02%
8,217
– –
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
$344K 0.02%
20,000
– –
OMC icon
355
Omnicom Group
OMC
$23.4B
$337K 0.02%
4,131
-420
-9% -$34.9K
JNS
356
DELISTED
Janus Capital Group Inc
JNS
$336K 0.02%
24,166
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$334K 0.02%
1,865
-55
-3% -$9.76K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$330K 0.02%
5,158
-532
-9% -$33.5K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$330K 0.02%
7,703
+1,491
+24% +$64.6K
ORAN
360
DELISTED
Orange
ORAN
$326K 0.02%
19,869
+1,437
+8% +$24K
FAST icon
361
Fastenal
FAST
$59.5B
$325K 0.02%
29,324
– –
HAL icon
362
Halliburton
HAL
$26.6B
$323K 0.02%
7,132
-127
-2% -$5.22K
NTES icon
363
NetEase
NTES
$84.7B
$323K 0.02%
8,365
-810
-9% -$25.2K
OKS
364
DELISTED
Oneok Partners LP
OKS
$308K 0.02%
7,700
-2,000
-21% -$73.1K
INGR icon
365
Ingredion
INGR
$6.58B
$304K 0.02%
2,350
-96
-4% -$11.2K
MET icon
366
MetLife
MET
$62.1B
$303K 0.02%
8,544
+1,047
+14% +$40.8K
WEC icon
367
WEC Energy
WEC
$35.1B
$303K 0.02%
4,635
+1,080
+30% +$65K
RYAAY icon
368
Ryanair
RYAAY
$31.3B
$298K 0.02%
10,718
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.57B
$292K 0.02%
3,539
-191
-5% -$15K
WPP icon
370
WPP
WPP
$5.94B
$290K 0.02%
2,773
-8
-0.3% -$915
SLF icon
371
Sun Life Financial
SLF
$45.4B
$289K 0.02%
8,802
+1,302
+17% +$43.6K
GD icon
372
General Dynamics
GD
$106B
$284K 0.02%
2,038
-70
-3% -$9.76K
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
$274K 0.02%
3,250
– –
FXB icon
374
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$273K 0.02%
+2,100
New +$295K
IX icon
375
ORIX
IX
$43.5B
$271K 0.02%
21,165
– –
13 14
15
16 17

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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.