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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
376
Grifois
GRFS
$5.4B
$349K 0.02%
16,213
-64
-0.4% -$1.4K
AEP icon
377
American Electric Power
AEP
$68.4B
$343K 0.02%
4,946
-840
-15% -$56.6K
DOX icon
378
Amdocs
DOX
$6.22B
$343K 0.02%
5,184
-19
-0.4% -$1.28K
CF icon
379
CF Industries
CF
$17.3B
$337K 0.02%
7,585
-7,465
-50% -$304K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.02%
6,344
-868
-12% -$45.7K
GD icon
381
General Dynamics
GD
$106B
$333K 0.02%
1,788
– –
KMI icon
382
Kinder Morgan
KMI
$68.7B
$332K 0.02%
18,783
+856
+5% +$14K
TGE
383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$327K 0.02%
14,775
+4,500
+44% +$95.4K
JOYY
384
JOYY Inc
JOYY
$3.75B
$326K 0.02%
3,244
-330
-9% -$34.4K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.02%
4,718
+550
+13% +$37K
CFFN icon
386
Capitol Federal Financial
CFFN
$1.1B
$323K 0.01%
24,568
-1,263
-5% -$16.4K
CHRW icon
387
C.H. Robinson
CHRW
$17.5B
$323K 0.01%
+3,855
New +$344K
CUK
388
DELISTED
Carnival PLC
CUK
$323K 0.01%
5,601
-12
-0.2% -$773
KBAL
389
DELISTED
Kimball International
KBAL
$323K 0.01%
19,965
– –
JWN
390
DELISTED
Nordstrom
JWN
$320K 0.01%
+6,184
New +$307K
KEYS icon
391
Keysight
KEYS
$58.3B
$320K 0.01%
5,428
+120
+2% +$6.67K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.85B
$320K 0.01%
3,766
-125
-3% -$10.6K
OKE icon
393
Oneok
OKE
$54.5B
$318K 0.01%
4,547
-528
-10% -$34K
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
$316K 0.01%
+1,903
New +$323K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$315K 0.01%
+14,000
New +$316K
MS icon
396
Morgan Stanley
MS
$340B
$314K 0.01%
6,626
– –
YORW icon
397
York Water
YORW
$514M
$313K 0.01%
9,833
– –
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$312K 0.01%
3,824
– –
IYH icon
399
iShares US Healthcare ETF
IYH
$3.71B
$312K 0.01%
8,765
– –
FUN icon
400
Cedar Fair
FUN
$1.67B
$310K 0.01%
4,918
– –
14 15
16
17 18

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Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.