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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$39.9B
$218K 0.01%
2,710
-250
-8% -$18.8K
TSN icon
402
Tyson Foods
TSN
$20.4B
$217K 0.01%
3,250
-90
-3% -$5.84K
IAU icon
403
iShares Gold Trust
IAU
$64.4B
$216K 0.01%
8,468
-626
-7% -$15.2K
AGU
404
DELISTED
Agrium
AGU
$216K 0.01%
2,386
-32
-1% -$2.85K
DEO icon
405
Diageo
DEO
$53.6B
$214K 0.01%
1,898
– –
LNC icon
406
Lincoln National
LNC
$8.81B
$214K 0.01%
5,523
-67
-1% -$2.84K
LH icon
407
Labcorp
LH
$25.9B
$211K 0.01%
+1,883
New +$203K
MLM icon
408
Martin Marietta Materials
MLM
$33B
$211K 0.01%
+1,100
New +$197K
WBK
409
DELISTED
Westpac Banking Corporation
WBK
$210K 0.01%
+9,487
New +$212K
WNS
410
DELISTED
WNS Holdings
WNS
$209K 0.01%
7,754
– –
JEF icon
411
Jefferies Financial Group
JEF
$13.1B
$207K 0.01%
13,320
-586
-4% -$8.95K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.85B
$207K 0.01%
+2,100
New +$195K
CUK
413
DELISTED
Carnival PLC
CUK
$205K 0.01%
4,571
– –
Y
414
DELISTED
Alleghany Corp
Y
$205K 0.01%
+373
New +$194K
EEFT icon
415
Euronet Worldwide
EEFT
$2.7B
$204K 0.01%
2,944
-22
-0.7% -$1.67K
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$204K 0.01%
4,924
– –
EPD icon
417
Enterprise Products Partners
EPD
$81.7B
$203K 0.01%
+6,930
New +$186K
VFH icon
418
Vanguard Financials ETF
VFH
$13.8B
$203K 0.01%
+4,288
New +$204K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$202K 0.01%
+1,632
New +$198K
HOLI
420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$201K 0.01%
11,586
– –
KE
421
Kimball Electronics
KE
$628M
$196K 0.01%
15,744
-525
-3% -$5.94K
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$180K 0.01%
11,603
– –
ING icon
423
ING
ING
$102B
$176K 0.01%
17,074
-1,456
-8% -$17.3K
GAB icon
424
Gabelli Equity Trust
GAB
$1.79B
$166K 0.01%
+31,114
New +$166K
UBS icon
425
UBS Group
UBS
$176B
$160K 0.01%
12,358
-1,737
-12% -$26.5K
15 16
17
18 19

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.