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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$222K 0.01%
+5,118
New +$229K
QIHU
402
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$220K 0.01%
+3,028
New +$191K
CB icon
403
Chubb
CB
$131B
$218K 0.01%
+1,865
New +$211K
JEF icon
404
Jefferies Financial Group
JEF
$11.3B
$216K 0.01%
13,906
-101
-0.7% -$1.69K
EEFT icon
405
Euronet Worldwide
EEFT
$2.65B
$212K 0.01%
2,928
-173
-6% -$13.2K
KBAL
406
DELISTED
Kimball International
KBAL
$212K 0.01%
21,715
-215
-1% -$2.38K
CMA
407
DELISTED
Comerica
CMA
$209K 0.01%
+5,000
New +$219K
FNF icon
408
Fidelity National Financial
FNF
$11.7B
$209K 0.01%
8,683
-953
-10% -$23.3K
NOAH
409
Noah Holdings
NOAH
$554M
$209K 0.01%
+7,479
New +$218K
VFH icon
410
Vanguard Financials ETF
VFH
$13.3B
$208K 0.01%
+4,288
New +$210K
LH icon
411
Labcorp
LH
$25.7B
$207K 0.01%
+1,945
New +$201K
KEYS icon
412
Keysight
KEYS
$53.8B
$206K 0.01%
7,265
– –
PSEC icon
413
Prospect Capital
PSEC
$1.13B
$204K 0.01%
+29,262
New +$212K
WTW icon
414
Willis Towers Watson
WTW
$29.8B
$204K 0.01%
1,582
-433
-21% -$51.3K
INTU icon
415
Intuit
INTU
$88.4B
$203K 0.01%
+2,100
New +$203K
BNY
416
Bank of New York Mellon
BNY
$105B
$202K 0.01%
+4,903
New +$206K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.01%
6,826
-1,713
-20% -$49.2K
IBN icon
418
ICICI Bank
IBN
$102B
$193K 0.01%
27,145
+1,328
+5% +$10K
KE
419
Kimball Electronics
KE
$587M
$179K 0.01%
16,269
-161
-1% -$1.84K
TI
420
DELISTED
Telecom Italia
TI
$179K 0.01%
14,164
-1,415
-9% -$17.7K
NVGS icon
421
Navigator Holdings
NVGS
$1.47B
$175K 0.01%
12,845
-3,244
-20% -$44.2K
OPK icon
422
Opko Health
OPK
$1.16B
$173K 0.01%
17,250
+3,400
+25% +$34.1K
IAU icon
423
iShares Gold Trust
IAU
$63.5B
$170K 0.01%
8,288
-3,143
-27% -$67K
NWS icon
424
News Corp Class B
NWS
$18B
$170K 0.01%
12,147
-3,450
-22% -$49.5K
GSG icon
425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$165K 0.01%
11,603
-1
-0% -$16
15 16
17
18 19

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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.