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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
+6.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$2.31B
Cap. Flow %
-101.18%
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
KKR icon
KKR & Co
KKR
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$279M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Healthcare 12.05%
3 Technology 11.93%
4 Financials 11.14%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K 0.02%
+8,088
New +$434K
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$419K 0.02%
7,772
+79
+1% +$4.25K
SSO icon
353
ProShares Ultra S&P500
SSO
$8.75B
$417K 0.02%
+26,160
New +$399K
BKR icon
354
Baker Hughes
BKR
$56.4B
$416K 0.02%
12,305
-50
-0.4% -$1.65K
WDR
355
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.02%
19,150
-1,000
-5% -$20.1K
INFY icon
356
Infosys
INFY
$46B
$398K 0.02%
39,112
+9,220
+31% +$93.8K
TZA icon
357
Direxion Daily Small Cap Bear 3x ETF
TZA
$261M
$397K 0.02%
118
– –
UBS icon
358
UBS Group
UBS
$157B
$393K 0.02%
24,956
+9,169
+58% +$144K
RYAAY icon
359
Ryanair
RYAAY
$27B
$392K 0.02%
10,210
-2,548
-20% -$105K
HP icon
360
Helmerich & Payne
HP
$4.34B
$385K 0.02%
5,604
-472
-8% -$30.1K
E icon
361
ENI
E
$81.4B
$383K 0.02%
+10,176
New +$383K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$383K 0.02%
+3,417
New +$390K
OXY icon
363
Occidental Petroleum
OXY
$63.5B
$381K 0.02%
4,640
-96
-2% -$7.76K
CHRW icon
364
C.H. Robinson
CHRW
$18.4B
$377K 0.02%
3,855
– –
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$374K 0.02%
15,725
+1,725
+12% +$40.5K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.9B
$374K 0.02%
4,296
+530
+14% +$45.7K
CFFN icon
367
Capitol Federal Financial
CFFN
$1.09B
$373K 0.02%
29,305
+4,737
+19% +$62.4K
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$372K 0.02%
8,200
– –
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$370K 0.02%
15,675
+900
+6% +$21.3K
OMC icon
370
Omnicom Group
OMC
$22.1B
$369K 0.02%
5,429
-160
-3% -$11.2K
TROW icon
371
T. Rowe Price
TROW
$22.3B
$368K 0.02%
3,372
+5
+0.1% +$579
LYB icon
372
LyondellBasell Industries
LYB
$21.1B
$367K 0.02%
3,580
+4
+0.1% +$437
GD icon
373
General Dynamics
GD
$97.3B
$366K 0.02%
1,788
– –
BN icon
374
Brookfield
BN
$82.8B
$357K 0.02%
+22,492
New +$342K
KEYS icon
375
Keysight
KEYS
$53.1B
$356K 0.02%
5,378
-50
-0.9% -$3.1K
13 14
15
16 17

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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Counselors Inc held 526 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc withdrew a net $2.31B in Q3 2018, closing 27 positions and reducing 235 holdings. Its most notable exit was Novartis, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Counselors Inc opened a new position in KKR & Co worth $2.3M.

  • Financial Counselors Inc's largest Q3 2018 buy was KKR & Co: 84,310 shares worth $2.3M.
  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.48M increase.
  • Financial Counselors Inc's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
  • Financial Counselors Inc fully exited Novartis in Q3 2018, selling an estimated $15.1M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.28B portfolio in Q3 2018.
  • Financial Counselors Inc opened 31 new positions and closed 27 in Q3 2018.
  • Financial Counselors Inc's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.