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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
426
Banco Santander
SAN
$213B
$96K 0.01%
19,088
-2,647
-12% -$16.1K
ALU
427
DELISTED
Alcatel-Lucent
ALU
$90K 0.01%
24,786
– –
AVP
428
DELISTED
Avon Products, Inc.
AVP
$87K 0.01%
26,678
+133
+0.5% +$674
DHX icon
429
DHI Group
DHX
$212M
$78K 0.01%
10,672
+350
+3% +$2.82K
JEQ
430
DELISTED
abrdn Japan Equity Fund
JEQ
$72K 0.01%
10,490
– –
AXAS
431
DELISTED
Abraxas Petroleum Corp
AXAS
$65K ﹤0.01%
2,540
– –
LSCC icon
432
Lattice Semiconductor
LSCC
$15B
$55K ﹤0.01%
14,296
+3,706
+35% +$17.1K
PBR icon
433
Petrobras
PBR
$139B
$52K ﹤0.01%
11,860
-110
-0.9% -$671
S
434
DELISTED
Sprint Corporation
S
$50K ﹤0.01%
13,068
-363
-3% -$1.53K
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
22,636
-125
-0.5% -$256
TRQ
436
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,100
– –
CVEO icon
437
Civeo
CVEO
$344M
$16K ﹤0.01%
+905
New +$21.5K
CNSY
438
Cerenome
CNSY
$16.6M
– –
0
– –
ATHX
439
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
+480
New +$14.1K
IPAS
440
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
1,300
– –
PVCT
441
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
12,600
– –
HERO
442
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
16,810
– –
AL
443
DELISTED
Air Lease Corp
AL
– –
-60,056
Closed -$2.04M
AON icon
444
Aon
AON
$65.8B
– –
-2,361
Closed -$235K
BABA icon
445
Alibaba
BABA
$273B
– –
-10,999
Closed -$905K
BHP icon
446
BHP
BHP
$215B
– –
-8,039
Closed -$292K
BNY
447
Bank of New York Mellon
BNY
$105B
– –
-5,247
Closed -$220K
CSTE icon
448
Caesarstone
CSTE
$106M
– –
-7,007
Closed -$480K
CXW icon
449
CoreCivic
CXW
$3.46B
– –
-7,339
Closed -$243K
DEO icon
450
Diageo
DEO
$48.5B
– –
-1,870
Closed -$217K
16 17
18
19 20

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SWCM
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KA
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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

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

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.