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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$9.96B
$234K 0.01%
14,950
-3,807
-20% -$58.7K
ANDV
402
DELISTED
Andeavor
ANDV
$233K 0.01%
2,766
-74,125
-96% -$6.43M
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.01%
+4,611
New +$240K
HOLI
404
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$229K 0.01%
+9,542
New +$229K
MCK icon
405
McKesson
MCK
$104B
$228K 0.01%
1,012
+53
+6% +$12.3K
ENH
406
DELISTED
Endurance Specialty Holdings Ltd
ENH
$225K 0.01%
3,422
+110
+3% +$6.84K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$223K 0.01%
+4,015
New +$233K
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$266B
$222K 0.01%
30,788
+5,666
+23% +$40.4K
BNY
409
Bank of New York Mellon
BNY
$105B
$220K 0.01%
5,247
+256
+5% +$10.9K
IX icon
410
ORIX
IX
$41.2B
$219K 0.01%
+14,680
New +$227K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$219K 0.01%
1,632
-25
-2% -$3.37K
DEO icon
412
Diageo
DEO
$48.5B
$217K 0.01%
+1,870
New +$213K
STN icon
413
Stantec
STN
$7.99B
$215K 0.01%
+7,347
New +$201K
EEFT icon
414
Euronet Worldwide
EEFT
$2.65B
$213K 0.01%
3,455
-698
-17% -$41.5K
RYAAY icon
415
Ryanair
RYAAY
$27.1B
$213K 0.01%
+7,269
New +$202K
VFH icon
416
Vanguard Financials ETF
VFH
$13.3B
$213K 0.01%
4,288
– –
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
$213K 0.01%
1,525
– –
BCS icon
418
Barclays
BCS
$85.7B
$212K 0.01%
+13,831
New +$208K
NVGS icon
419
Navigator Holdings
NVGS
$1.47B
$209K 0.01%
+11,018
New +$224K
LAYN
420
DELISTED
Layne Christensen Co
LAYN
$208K 0.01%
23,257
-25
-0.1% -$190
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$204K 0.01%
4,193
– –
WEC icon
422
WEC Energy
WEC
$34.1B
$201K 0.01%
4,455
-3,788
-46% -$182K
B
423
Barrick Mining
B
$69.4B
$200K 0.01%
18,733
+222
+1% +$2.71K
TI
424
DELISTED
Telecom Italia
TI
$198K 0.01%
15,579
– –
NLY icon
425
Annaly Capital Management
NLY
$16.5B
$190K 0.01%
5,169
+227
+5% +$9.17K
15 16
17
18 19

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

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 Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.