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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
101.11%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Healthcare 11.42%
3 Technology 10.54%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
376
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$151K 0.01%
+21,442
New +$152K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$148K 0.01%
+2,944
New +$172K
TLM
378
DELISTED
TALISMAN ENERGY INC
TLM
$136K 0.01%
+11,860
New +$138K
TI
379
DELISTED
Telecom Italia
TI
$127K 0.01%
+18,282
New +$142K
AXAS
380
DELISTED
Abraxas Petroleum Corp
AXAS
$116K 0.01%
+2,750
New +$125K
CO
381
DELISTED
Global Cord Blood Corporation
CO
$105K 0.01%
+37,500
New +$107K
OHAI
382
DELISTED
OHA Investment Corporation
OHAI
$101K 0.01%
+16,500
New +$109K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$254B
$100K 0.01%
+16,106
New +$103K
OIBR.C
384
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$79K 0.01%
+81
New +$105K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
+1,062
New +$65.7K
ALU
386
DELISTED
Alcatel-Lucent
ALU
$58K ﹤0.01%
+32,881
New +$49.1K
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
+10,000
New +$31.7K
IPAS
388
DELISTED
Ipass Inc Common Stock
IPAS
$26K ﹤0.01%
+1,370
New +$24.7K
SWSH
389
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
+1,000
New +$11.4K
12 13 14 15
16

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WH
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BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
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PWS
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PAPAIJV
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CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
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Financial Counselors Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
  • Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.