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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
(+0.55%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 3 |
eBay
EBAY
|
+$2.92M |
| 4 |
Simon Property Group
SPG
|
+$2.74M |
| 5 |
Rogers Communications
RCI
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.41M |
| 3 |
APA Corp
APA
|
+$4.29M |
| 4 |
HP
HPQ
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.19B
| – | – |
-6,819
| Closed | -$414K |
|
402
Intuitive Surgical
ISRG
$134B
| – | – |
-40,950
| Closed | -$2.3M |
|
403
M&T Bank
MTB
$34.6B
| – | – |
-1,870
| Closed | -$209K |
|
404
Ross Stores
ROST
$73.7B
| – | – |
-29,176
| Closed | -$945K |
|
|
SCHW
405
Charles Schwab
SCHW
$186B
| – | – |
-10,117
| Closed | -$215K |
|
406
Sensient Technologies
SXT
$5.39B
| – | – |
-9,850
| Closed | -$399K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,706
| Closed | -$245K |
|
|
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,227
| Closed | -$196K |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| – | – |
-6,250
| Closed | -$789K |
|
|
S
410
DELISTED
Sprint Corporation
S
| – | – |
-33,562
| Closed | -$236K |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-1,535
| Closed | -$721K |
|
|
OHAI
412
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-16,500
| Closed | -$101K |
|
|
PC
413
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-89,915
| Closed | -$727K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,364
| Closed | -$317K |
|
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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.