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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
401
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$209K 0.01%
10,000
– –
SNY icon
402
Sanofi
SNY
$104B
$207K 0.01%
3,893
-425
-10% -$22.6K
CO
403
DELISTED
Global Cord Blood Corporation
CO
$207K 0.01%
37,500
– –
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
$206K 0.01%
25,051
-50
-0.2% -$392
XRX icon
405
Xerox
XRX
$425M
$191K 0.01%
5,840
-803
-12% -$25.5K
CORR
406
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$180K 0.01%
4,859
– –
ARCC icon
407
Ares Capital
ARCC
$14.4B
$179K 0.01%
10,000
-5,630
-36% -$96.7K
RF icon
408
Regions Financial
RF
$26.8B
$179K 0.01%
16,852
– –
FFBC icon
409
First Financial Bancorp
FFBC
$3.53B
$176K 0.01%
10,249
– –
WIN
410
DELISTED
Windstream Holdings Inc
WIN
$160K 0.01%
2,052
-293
-12% -$21.4K
ETV
411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$148K 0.01%
+10,000
New +$146K
NLY icon
412
Annaly Capital Management
NLY
$17.4B
$134K 0.01%
2,934
-325
-10% -$15K
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$128K 0.01%
+10,000
New +$125K
TLM
414
DELISTED
TALISMAN ENERGY INC
TLM
$111K 0.01%
10,455
– –
GGN
415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$110K 0.01%
10,000
-1,200
-11% -$12.4K
ALU
416
DELISTED
Alcatel-Lucent
ALU
$91K 0.01%
25,511
+35
+0.1% +$135
HERO
417
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$82K 0.01%
20,452
-550
-3% -$2.46K
ODP
418
DELISTED
ODP
ODP
$73K 0.01%
1,285
– –
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$254B
$70K ﹤0.01%
11,306
-2,852
-20% -$16.1K
OIBR.C
420
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$35K ﹤0.01%
72
-2
-3% -$1.07K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
10,000
-2,000
-17% -$7.24K
AVEO
422
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$24K ﹤0.01%
1,300
– –
IPAS
423
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,350
-20
-1% -$282
BSX icon
424
Boston Scientific
BSX
$71.5B
– –
-10,848
Closed -$147K
C icon
425
Citigroup
C
$226B
– –
-4,320
Closed -$206K
15 16
17
18 19

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HB
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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.