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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
401
Canadian Pacific Kansas City
CP
$79.6B
$215K 0.02%
5,175
-1,705
-25% -$66.8K
TXN icon
402
Texas Instruments
TXN
$256B
$214K 0.02%
4,495
-250
-5% -$12K
PRFT
403
DELISTED
Perficient Inc
PRFT
$211K 0.01%
14,102
– –
TI
404
DELISTED
Telecom Italia
TI
$210K 0.01%
18,351
+365
+2% +$4.21K
BNY
405
Bank of New York Mellon
BNY
$108B
$206K 0.01%
+5,311
New +$206K
HTD
406
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$206K 0.01%
10,000
– –
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K 0.01%
1,682
– –
AVGO icon
408
Broadcom
AVGO
$2.01T
$200K 0.01%
+22,990
New +$180K
XRX icon
409
Xerox
XRX
$427M
$190K 0.01%
5,460
-380
-7% -$13.3K
CORR
410
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$182K 0.01%
4,859
– –
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$174K 0.01%
2,061
+9
+0.4% +$771
FFBC icon
412
First Financial Bancorp
FFBC
$3.53B
$162K 0.01%
10,249
– –
AUY
413
DELISTED
Yamana Gold, Inc.
AUY
$150K 0.01%
25,036
-15
-0.1% -$120
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K 0.01%
10,000
– –
NLY icon
415
Annaly Capital Management
NLY
$17.3B
$135K 0.01%
3,157
+223
+8% +$10.2K
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$122K 0.01%
10,000
– –
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$251B
$96K 0.01%
17,173
+5,867
+52% +$34.3K
TLGT
418
DELISTED
Teligent, Inc
TLGT
$95K 0.01%
+1,016
New +$65K
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$93K 0.01%
10,000
– –
TLM
420
DELISTED
TALISMAN ENERGY INC
TLM
$90K 0.01%
10,455
– –
S
421
DELISTED
Sprint Corporation
S
$77K 0.01%
+12,204
New +$83.1K
ALU
422
DELISTED
Alcatel-Lucent
ALU
$75K 0.01%
24,861
-650
-3% -$2.22K
ODP
423
DELISTED
ODP
ODP
$57K ﹤0.01%
1,115
-170
-13% -$8.99K
PLNR
424
DELISTED
PLANAR SYSTEMS INC
PLNR
$49K ﹤0.01%
+13,000
New +$47.4K
HERO
425
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$45K ﹤0.01%
20,302
-150
-0.7% -$504
15 16
17
18 19

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PWS
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PAPAIJV
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JCA
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LCM
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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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 Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.