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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
376
BHP
BHP
$215B
$292K 0.02%
8,039
-564
-7% -$22.8K
IAU icon
377
iShares Gold Trust
IAU
$63.5B
$289K 0.02%
12,761
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.02%
5,310
-660
-11% -$37.8K
OGE icon
379
OGE Energy
OGE
$9.55B
$286K 0.02%
10,000
+2,942
+42% +$91.6K
PSA icon
380
Public Storage
PSA
$55B
$277K 0.02%
1,500
– –
ITW icon
381
Illinois Tool Works
ITW
$76B
$273K 0.02%
2,978
-2,270
-43% -$216K
ADP icon
382
Automatic Data Processing
ADP
$109B
$268K 0.02%
3,343
-1,153
-26% -$98.3K
IYT icon
383
iShares US Transportation ETF
IYT
$2.09B
$267K 0.02%
7,360
– –
KBAL
384
DELISTED
Kimball International
KBAL
$267K 0.02%
21,930
-3,270
-13% -$37.7K
HDB icon
385
HDFC Bank
HDB
$117B
$265K 0.02%
17,540
+2,528
+17% +$36.7K
HIW icon
386
Highwoods Properties
HIW
$3.37B
$264K 0.02%
6,605
– –
SHPG
387
DELISTED
Shire pic
SHPG
$261K 0.02%
1,080
+206
+24% +$51.1K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.02%
3,500
+600
+21% +$47K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$251K 0.02%
4,268
– –
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$247K 0.02%
8,259
-1,350
-14% -$39.7K
GRMN
391
Garmin
GRMN
$53.5B
$245K 0.02%
5,586
-1,240
-18% -$57.1K
GSG icon
392
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$245K 0.02%
11,604
-1,315
-10% -$27.7K
CXW icon
393
CoreCivic
CXW
$3.46B
$243K 0.02%
7,339
-1,170
-14% -$42.5K
WTW icon
394
Willis Towers Watson
WTW
$29.8B
$243K 0.02%
1,957
+63
+3% +$8.03K
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.02%
+4,640
New +$259K
ORAN
396
DELISTED
Orange
ORAN
$241K 0.02%
15,687
+2,108
+16% +$34K
KE
397
Kimball Electronics
KE
$587M
$240K 0.02%
16,430
-2,437
-13% -$35.2K
COR icon
398
Cencora
COR
$61.5B
$237K 0.02%
2,232
+36
+2% +$4.06K
AON icon
399
Aon
AON
$65.8B
$235K 0.02%
+2,361
New +$236K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$9.73B
$235K 0.02%
+21,225
New +$234K
14 15
16
17 18

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.