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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
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$407K 0.02%
20,150
-300
-1% -$6.34K
CEO
352
DELISTED
CNOOC Limited
CEO
$407K 0.02%
+2,754
New +$414K
ADM icon
353
Archer Daniels Midland
ADM
$41.8B
$402K 0.02%
9,276
+112
+1% +$4.71K
SCO icon
354
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$399K 0.02%
250
-63
-20% -$111K
AEP icon
355
American Electric Power
AEP
$65.6B
$397K 0.02%
5,786
-770
-12% -$51.8K
EBAY icon
356
eBay
EBAY
$48.2B
$397K 0.02%
9,864
+1,375
+16% +$56.9K
WELL icon
357
Welltower
WELL
$167B
$396K 0.02%
7,284
+100
+1% +$5.65K
GD icon
358
General Dynamics
GD
$96.9B
$395K 0.02%
1,788
+274
+18% +$59.6K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$265B
$387K 0.02%
58,351
+463
+0.8% +$3.37K
LYB icon
360
LyondellBasell Industries
LYB
$21B
$384K 0.02%
3,633
– –
CPL
361
DELISTED
CPFL Energia S.A.
CPL
$383K 0.02%
25,513
+352
+1% +$4.81K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$382K 0.02%
8,220
+45
+0.6% +$2.16K
JOYY
363
JOYY Inc
JOYY
$3.77B
$376K 0.02%
3,574
-13
-0.4% -$1.64K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$375K 0.02%
1,553
– –
EDU icon
365
New Oriental
EDU
$8.96B
$372K 0.02%
4,240
– –
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$55.5B
$372K 0.02%
7,212
-1,268
-15% -$66.8K
JHG
367
DELISTED
Janus Henderson
JHG
$372K 0.02%
11,227
– –
MCK icon
368
McKesson
MCK
$104B
$372K 0.02%
2,642
-42
-2% -$6.54K
AER icon
369
AerCap
AER
$21.6B
$371K 0.02%
7,307
+370
+5% +$19.2K
CUK
370
DELISTED
Carnival PLC
CUK
$368K 0.02%
5,613
+139
+3% +$9.43K
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$1.8B
$366K 0.02%
12,617
– –
OXY icon
372
Occidental Petroleum
OXY
$63.4B
$359K 0.02%
5,520
+1,091
+25% +$76.3K
MS icon
373
Morgan Stanley
MS
$318B
$358K 0.02%
6,626
-100
-1% -$5.54K
OMC icon
374
Omnicom Group
OMC
$22.2B
$356K 0.02%
4,902
+650
+15% +$48.7K
ING icon
375
ING
ING
$104B
$353K 0.02%
20,875
-2,994
-13% -$55.5K
13 14
15
16 17

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SWCM
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Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

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

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.