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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
426
Opko Health
OPK
$1.02B
$156K 0.01%
16,665
– –
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$149K 0.01%
3,373
+65
+2% +$2.77K
USDP
428
DELISTED
USD PARTNERS LP
USDP
$142K 0.01%
+14,717
New +$144K
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K 0.01%
+16,623
New +$147K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$137K 0.01%
14,705
-50
-0.3% -$451
NWS icon
431
News Corp Class B
NWS
$17.5B
$136K 0.01%
11,647
-500
-4% -$6.23K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$254B
$103K 0.01%
23,300
-13,630
-37% -$64.5K
ASNA
433
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K ﹤0.01%
512
-24
-4% -$3.89K
SAN icon
434
Banco Santander
SAN
$210B
$68K ﹤0.01%
18,035
-120
-0.7% -$521
AXAS
435
DELISTED
Abraxas Petroleum Corp
AXAS
$65K ﹤0.01%
2,865
– –
S
436
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
12,612
+67
+0.5% +$248
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,100
– –
IPAS
438
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,300
– –
PVCT
439
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
12,600
– –
BABA icon
440
Alibaba
BABA
$308B
– –
-2,825
Closed -$223K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-17,342
Closed -$111K
CC icon
442
Chemours
CC
$2.37B
– –
-12,148
Closed -$85K
ENR icon
443
Energizer
ENR
$1.55B
– –
-5,367
Closed -$217K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-2,525
Closed -$115K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,704
Closed -$278K
HRL icon
446
Hormel Foods
HRL
$13.8B
– –
-10,252
Closed -$443K
ILMN icon
447
Illumina
ILMN
$28.4B
– –
-2,873
Closed -$453K
IPGP icon
448
IPG Photonics
IPGP
$3.84B
– –
-10,846
Closed -$1.04M
IVZ icon
449
Invesco
IVZ
$13.9B
– –
-10,296
Closed -$317K
LSCC icon
450
Lattice Semiconductor
LSCC
$18.5B
– –
-10,938
Closed -$62K
15 16 17
18
19

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TWM
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PWS
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PAPAIJV
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HB
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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.