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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
AXAS
426
DELISTED
Abraxas Petroleum Corp
AXAS
$149K 0.01%
2,540
+175
+7% +$12.9K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$250B
$148K 0.01%
26,707
+9,534
+56% +$53.1K
ETV
428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$141K 0.01%
10,000
– –
ASNA
429
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K 0.01%
+551
New +$137K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$110K 0.01%
10,000
– –
WIN
431
DELISTED
Windstream Holdings Inc
WIN
$107K 0.01%
1,657
-404
-20% -$30.9K
PBR icon
432
Petrobras
PBR
$119B
$103K 0.01%
14,080
-1,802
-11% -$19.4K
ODP
433
DELISTED
ODP
ODP
$101K 0.01%
1,173
+58
+5% +$3.69K
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$99K 0.01%
24,511
-525
-2% -$2.38K
ALU
435
DELISTED
Alcatel-Lucent
ALU
$88K 0.01%
24,786
-75
-0.3% -$234
TLM
436
DELISTED
TALISMAN ENERGY INC
TLM
$82K 0.01%
10,455
– –
JEQ
437
DELISTED
abrdn Japan Equity Fund
JEQ
$76K ﹤0.01%
11,190
-70,772
-86% -$502K
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$70K ﹤0.01%
10,000
– –
S
439
DELISTED
Sprint Corporation
S
$51K ﹤0.01%
12,204
– –
TRQ
440
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
+1,100
New +$36K
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
CNSY
442
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20K ﹤0.01%
19,927
-375
-2% -$549
IPAS
444
DELISTED
Ipass Inc Common Stock
IPAS
$18K ﹤0.01%
1,300
-50
-4% -$729
AVEO
445
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,300
– –
PVCT
446
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
12,600
– –
BWA icon
447
BorgWarner
BWA
$14.2B
– –
-23,285
Closed -$1.08M
CHRD icon
448
Chord Energy
CHRD
$7.75B
– –
-20,063
Closed -$839K
CP icon
449
Canadian Pacific Kansas City
CP
$80B
– –
-5,175
Closed -$215K
CTRA
450
DELISTED
Coterra Energy
CTRA
– –
-33,289
Closed -$1.09M
15 16 17
18
19

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PWS
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PAPAIJV
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JCA
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LCM
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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.