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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
376
Gabelli Dividend & Income Trust
GDV
$2.54B
$199K 0.02%
+10,540
New +$199K
RF icon
377
Regions Financial
RF
$25.7B
$194K 0.02%
21,001
-1,653
-7% -$16.2K
ARCC icon
378
Ares Capital
ARCC
$13.9B
$180K 0.01%
+10,400
New +$182K
LSI
379
DELISTED
LSI CORPORATION
LSI
$178K 0.01%
22,777
-30,430
-57% -$233K
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$174K 0.01%
10,000
– –
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$168K 0.01%
+4,800
New +$177K
XRX icon
382
Xerox
XRX
$441M
$166K 0.01%
6,121
-531
-8% -$13.9K
FFBC icon
383
First Financial Bancorp
FFBC
$3.47B
$157K 0.01%
10,327
– –
HERO
384
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$156K 0.01%
21,242
-200
-0.9% -$1.46K
TI
385
DELISTED
Telecom Italia
TI
$148K 0.01%
18,211
-71
-0.4% -$503
NLY icon
386
Annaly Capital Management
NLY
$16.5B
$147K 0.01%
3,169
+225
+8% +$10.6K
AXAS
387
DELISTED
Abraxas Petroleum Corp
AXAS
$147K 0.01%
2,850
+100
+4% +$4.95K
CO
388
DELISTED
Global Cord Blood Corporation
CO
$143K 0.01%
37,500
– –
TLM
389
DELISTED
TALISMAN ENERGY INC
TLM
$125K 0.01%
10,873
-987
-8% -$11K
ALU
390
DELISTED
Alcatel-Lucent
ALU
$107K 0.01%
31,446
-1,435
-4% -$3.67K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$266B
$99K 0.01%
15,423
-683
-4% -$4.34K
OIBR.C
392
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$75K 0.01%
78
-3
-4% -$2.84K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$66K 0.01%
1,059
-3
-0.3% -$195
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$64K 0.01%
+11,040
New +$62.7K
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,000
– –
IPAS
396
DELISTED
Ipass Inc Common Stock
IPAS
$27K ﹤0.01%
1,370
– –
SWSH
397
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
– –
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-19,974
Closed -$647K
FAST icon
399
Fastenal
FAST
$56.3B
– –
-30,900
Closed -$354K
HMC icon
400
Honda
HMC
$42B
– –
-22,785
Closed -$849K
13 14 15
16
17

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SWCM
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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

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

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.