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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
ASNA
426
DELISTED
Ascena Retail Group, Inc.
ASNA
$189K 0.01%
569
+18
+3% +$5.51K
WPX
427
DELISTED
WPX Energy, Inc.
WPX
$186K 0.01%
15,159
-74
-0.5% -$975
EQNR icon
428
Equinor
EQNR
$108B
$183K 0.01%
10,217
-160
-2% -$3.09K
NWS icon
429
News Corp Class B
NWS
$18B
$177K 0.01%
12,451
+370
+3% +$5.6K
AVP
430
DELISTED
Avon Products, Inc.
AVP
$166K 0.01%
26,545
-85
-0.3% -$631
CORR
431
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$160K 0.01%
5,060
+201
+4% +$6.8K
AXAS
432
DELISTED
Abraxas Petroleum Corp
AXAS
$150K 0.01%
2,540
– –
SAN icon
433
Banco Santander
SAN
$213B
$145K 0.01%
21,735
-4,727
-18% -$32.9K
WFT
434
DELISTED
Weatherford International plc
WFT
$139K 0.01%
11,295
-2,070
-15% -$28.8K
BSMX
435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$132K 0.01%
14,437
+2,386
+20% +$23.9K
PBR icon
436
Petrobras
PBR
$139B
$108K 0.01%
11,970
-920
-7% -$8.23K
DHX icon
437
DHI Group
DHX
$211M
$92K 0.01%
+10,322
New +$89.6K
ALU
438
DELISTED
Alcatel-Lucent
ALU
$90K 0.01%
24,786
-318
-1% -$1.22K
JEQ
439
DELISTED
abrdn Japan Equity Fund
JEQ
$87K 0.01%
10,490
-500
-5% -$4.1K
OCSL icon
440
Oaktree Specialty Lending
OCSL
$1.09B
$76K ﹤0.01%
+3,867
New +$81K
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
22,761
-750
-3% -$2.74K
LSCC icon
442
Lattice Semiconductor
LSCC
$15B
$62K ﹤0.01%
10,590
– –
S
443
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
13,431
– –
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,100
– –
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
– –
CNSY
446
Cerenome
CNSY
$16.6M
– –
0
– –
IPAS
447
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
1,300
– –
PVCT
448
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
12,600
– –
HERO
449
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
16,810
– –
AGNC icon
450
AGNC Investment
AGNC
$12B
– –
-10,300
Closed -$220K
16 17
18
19 20

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SWCM
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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.