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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
426
Gentex
GNTX
$4.74B
$161K 0.01%
10,073
-122
-1% -$1.97K
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$148K 0.01%
17,061
-3,861
-18% -$33.9K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$147K 0.01%
20,805
+730
+4% +$5.84K
NLY icon
429
Annaly Capital Management
NLY
$16.5B
$122K 0.01%
3,252
-814
-20% -$31.7K
B
430
Barrick Mining
B
$69.5B
$112K 0.01%
15,203
-1,744
-10% -$13K
ASNA
431
DELISTED
Ascena Retail Group, Inc.
ASNA
$106K 0.01%
536
-51
-9% -$12K
ALU
432
DELISTED
Alcatel-Lucent
ALU
$95K 0.01%
24,786
– –
WFT
433
DELISTED
Weatherford International plc
WFT
$93K 0.01%
11,030
-525
-5% -$5.18K
CC icon
434
Chemours
CC
$2.22B
$87K 0.01%
16,224
-2,178
-12% -$13.9K
SAN icon
435
Banco Santander
SAN
$213B
$85K 0.01%
18,155
-933
-5% -$4.84K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$85K 0.01%
14,755
-391
-3% -$2.91K
LSCC icon
437
Lattice Semiconductor
LSCC
$15B
$73K ﹤0.01%
11,248
-3,048
-21% -$16K
AXAS
438
DELISTED
Abraxas Petroleum Corp
AXAS
$61K ﹤0.01%
2,865
+325
+13% +$8.94K
S
439
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
13,072
+4
+0% +$16
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
16,151
-6,485
-29% -$13.5K
TRQ
441
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,100
– –
IPAS
442
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
1,300
– –
CNSY
443
Cerenome
CNSY
$16.6M
– –
0
– –
PVCT
444
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
12,600
– –
ASML icon
445
ASML
ASML
$610B
– –
-2,695
Closed -$237K
AVGO icon
446
Broadcom
AVGO
$1.64T
– –
-451,150
Closed -$5.64M
BHC icon
447
Bausch Health
BHC
$2.15B
– –
-1,767
Closed -$315K
CVEO icon
448
Civeo
CVEO
$344M
– –
-905
Closed -$16K
DHX icon
449
DHI Group
DHX
$212M
– –
-10,672
Closed -$78K
DLTR icon
450
Dollar Tree
DLTR
$21.5B
– –
-14,277
Closed -$952K
15 16 17
18
19

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SWCM
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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.