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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
BNY
426
Bank of New York Mellon
BNY
$105B
$201K 0.01%
4,991
– –
ETV
427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$195K 0.01%
13,035
+3,035
+30% +$44.3K
NWS icon
428
News Corp Class B
NWS
$18B
$192K 0.01%
12,081
+500
+4% +$7.88K
SAN icon
429
Banco Santander
SAN
$213B
$187K 0.01%
26,462
-961
-4% -$6.5K
EQNR icon
430
Equinor
EQNR
$107B
$183K 0.01%
10,377
-30
-0.3% -$534
TI
431
DELISTED
Telecom Italia
TI
$181K 0.01%
15,579
-2,747
-15% -$31.1K
CORR
432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$168K 0.01%
4,859
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$166K 0.01%
15,233
-133
-0.9% -$1.52K
AXAS
434
DELISTED
Abraxas Petroleum Corp
AXAS
$165K 0.01%
2,540
– –
WFT
435
DELISTED
Weatherford International plc
WFT
$164K 0.01%
13,365
-110
-0.8% -$1.28K
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$162K 0.01%
10,100
– –
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
$160K 0.01%
551
– –
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$266B
$156K 0.01%
25,122
-1,585
-6% -$9.41K
IBN icon
439
ICICI Bank
IBN
$102B
$138K 0.01%
14,638
-1,158
-7% -$12K
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$132K 0.01%
+12,051
New +$129K
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$119K 0.01%
10,000
– –
LAYN
442
DELISTED
Layne Christensen Co
LAYN
$117K 0.01%
23,282
-613
-3% -$4.39K
ALU
443
DELISTED
Alcatel-Lucent
ALU
$94K 0.01%
25,104
+318
+1% +$1.17K
JEQ
444
DELISTED
abrdn Japan Equity Fund
JEQ
$89K 0.01%
10,990
-200
-2% -$1.49K
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.01%
23,511
-1,000
-4% -$4.05K
TLM
446
DELISTED
TALISMAN ENERGY INC
TLM
$80K 0.01%
10,455
– –
PBR icon
447
Petrobras
PBR
$139B
$77K ﹤0.01%
12,890
-1,190
-8% -$7.58K
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$70K ﹤0.01%
10,000
– –
LSCC icon
449
Lattice Semiconductor
LSCC
$15B
$67K ﹤0.01%
+10,590
New +$70.2K
S
450
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
13,431
+1,227
+10% +$5.79K
16 17
18
19 20

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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.