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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$88.4B
$260K 0.02%
1,806
+82
+5% +$11.6K
LAZ icon
377
Lazard
LAZ
$4.23B
$259K 0.02%
+5,185
New +$257K
ETP
378
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.02%
3,985
-400
-9% -$25.6K
AVP
379
DELISTED
Avon Products, Inc.
AVP
$256K 0.02%
27,275
-1,730
-6% -$17.9K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$255K 0.02%
4,318
-150
-3% -$8.46K
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$255K 0.02%
5,951
-300
-5% -$12.3K
NTES icon
382
NetEase
NTES
$84.5B
$247K 0.02%
+12,455
New +$238K
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
$243K 0.02%
+12,096
New +$250K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$243K 0.02%
5,193
– –
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
$241K 0.02%
999
-639
-39% -$147K
TXN icon
386
Texas Instruments
TXN
$260B
$240K 0.02%
4,495
– –
VNCE icon
387
Vince Holding Corp
VNCE
$84M
$240K 0.02%
+920
New +$292K
WEC icon
388
WEC Energy
WEC
$34.6B
$238K 0.02%
+4,506
New +$221K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.59B
$237K 0.02%
+7,624
New +$306K
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$233K 0.01%
+9,609
New +$215K
NVO
391
Novo Nordisk
NVO
$208B
$232K 0.01%
+10,970
New +$245K
KBAL
392
DELISTED
Kimball International
KBAL
$230K 0.01%
25,225
-7,152
-22% -$77K
LAYN
393
DELISTED
Layne Christensen Co
LAYN
$228K 0.01%
23,895
-19,044
-44% -$154K
ITW icon
394
Illinois Tool Works
ITW
$83.9B
$227K 0.01%
2,399
-285
-11% -$26K
KE
395
Kimball Electronics
KE
$625M
$227K 0.01%
+18,885
New +$202K
EEFT icon
396
Euronet Worldwide
EEFT
$2.64B
$226K 0.01%
4,123
-1,047
-20% -$55.8K
CO
397
DELISTED
Global Cord Blood Corporation
CO
$226K 0.01%
50,000
– –
WTW icon
398
Willis Towers Watson
WTW
$31.8B
$225K 0.01%
+1,894
New +$212K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$223K 0.01%
+1,255
New +$217K
HTD
400
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$223K 0.01%
10,000
– –
14 15
16
17 18

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.