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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$223K 0.01%
4,171
– –
FNF icon
402
Fidelity National Financial
FNF
$13.1B
$221K 0.01%
+9,259
New +$197K
AVNS
403
DELISTED
Avanos Medical
AVNS
$219K 0.01%
+4,811
New +$189K
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.01%
2,900
-1,150
-28% -$88.6K
KR icon
405
Kroger
KR
$34.7B
$217K 0.01%
+6,762
New +$196K
LNC icon
406
Lincoln National
LNC
$8.72B
$213K 0.01%
+3,685
New +$201K
VFH icon
407
Vanguard Financials ETF
VFH
$13.8B
$213K 0.01%
+4,288
New +$206K
SAN icon
408
Banco Santander
SAN
$210B
$212K 0.01%
27,423
-312
-1% -$2.51K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$212K 0.01%
1,682
– –
ORAN
410
DELISTED
Orange
ORAN
$211K 0.01%
+12,473
New +$198K
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.01%
+1,525
New +$207K
MTRN icon
412
Materion
MTRN
$5.98B
$204K 0.01%
+5,800
New +$200K
BNY
413
Bank of New York Mellon
BNY
$108B
$202K 0.01%
4,991
-320
-6% -$12.5K
TTEK icon
414
Tetra Tech
TTEK
$9.03B
$200K 0.01%
+37,455
New +$196K
KLXI
415
DELISTED
KLX Inc.
KLXI
$200K 0.01%
+5,756
New +$203K
NLY icon
416
Annaly Capital Management
NLY
$17.1B
$196K 0.01%
4,543
+1,386
+44% +$62.7K
TI
417
DELISTED
Telecom Italia
TI
$193K 0.01%
18,326
-25
-0.1% -$273
PNNT
418
Pennant Park Investment Corp
PNNT
$243M
$189K 0.01%
19,800
– –
EQNR icon
419
Equinor
EQNR
$97.2B
$183K 0.01%
10,407
+235
+2% +$5.01K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$179K 0.01%
15,366
-49
-0.3% -$782
NWS icon
421
News Corp Class B
NWS
$17.5B
$175K 0.01%
+11,581
New +$173K
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K 0.01%
+10,100
New +$159K
IBN icon
423
ICICI Bank
IBN
$108B
$166K 0.01%
+15,796
New +$161K
CORR
424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$157K 0.01%
4,859
– –
WFT
425
DELISTED
Weatherford International plc
WFT
$154K 0.01%
13,475
-2,755
-17% -$41.3K
15 16
17
18 19

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PAPAIJV
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HB
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JCA
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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.