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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
+1.47%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6M
3
ABBV icon
AbbVie
ABBV
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
2
BIIB icon
Biogen
BIIB
+$8.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Healthcare 13.61%
3 Industrials 10.7%
4 Technology 9.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
401
Magna International
MGA
$17B
$245K 0.02%
4,572
-1,696
-27% -$87.3K
BHC icon
402
Bausch Health
BHC
$2.15B
$244K 0.02%
+1,226
New +$217K
EEFT icon
403
Euronet Worldwide
EEFT
$2.65B
$244K 0.02%
4,153
+30
+0.7% +$1.59K
SLF icon
404
Sun Life Financial
SLF
$44.5B
$243K 0.02%
+7,882
New +$252K
WTW icon
405
Willis Towers Watson
WTW
$29.8B
$242K 0.02%
1,894
– –
FNF icon
406
Fidelity National Financial
FNF
$11.7B
$236K 0.01%
9,259
– –
XRAY icon
407
Dentsply Sirona
XRAY
$2.02B
$230K 0.01%
+4,513
New +$233K
MTRN icon
408
Materion
MTRN
$5.01B
$223K 0.01%
5,800
– –
OGE icon
409
OGE Energy
OGE
$9.56B
$223K 0.01%
7,058
-4,000
-36% -$134K
HDB icon
410
HDFC Bank
HDB
$117B
$221K 0.01%
+15,012
New +$219K
AGNC icon
411
AGNC Investment
AGNC
$12B
$220K 0.01%
+10,300
New +$223K
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.01%
2,900
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$218K 0.01%
1,657
-25
-1% -$3.24K
MCK icon
414
McKesson
MCK
$104B
$217K 0.01%
+959
New +$213K
ORAN
415
DELISTED
Orange
ORAN
$217K 0.01%
13,579
+1,106
+9% +$19K
HTD
416
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$214K 0.01%
10,000
– –
AVP
417
DELISTED
Avon Products, Inc.
AVP
$213K 0.01%
26,630
-645
-2% -$5.36K
VFH icon
418
Vanguard Financials ETF
VFH
$13.3B
$211K 0.01%
4,288
– –
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
$211K 0.01%
1,525
– –
SHPG
420
DELISTED
Shire pic
SHPG
$209K 0.01%
+874
New +$201K
NLY icon
421
Annaly Capital Management
NLY
$16.5B
$206K 0.01%
4,942
+399
+9% +$17K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$204K 0.01%
4,193
-1,000
-19% -$48.1K
B
423
Barrick Mining
B
$69.5B
$203K 0.01%
18,511
-12,958
-41% -$153K
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.01%
+4,553
New +$200K
ENH
425
DELISTED
Endurance Specialty Holdings Ltd
ENH
$202K 0.01%
+3,312
New +$207K
15 16
17
18 19

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SWCM
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Financial Counselors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Counselors Inc held 486 positions worth $1.61B, up 1.9% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2015 filing shows 40 new, 177 increased, 201 reduced and 30 closed positions. Its largest new stake was Medtronic: 86,559 shares worth $6.75M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2015 buy was Medtronic: 86,559 shares worth $6.75M.
  • Financial Counselors Inc added most to Ameriprise Financial in Q1 2015, an estimated $6M increase.
  • Financial Counselors Inc's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
  • Financial Counselors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.61M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.61B portfolio in Q1 2015.
  • Financial Counselors Inc opened 40 new positions and closed 30 in Q1 2015.
  • Financial Counselors Inc's portfolio value rose 1.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.