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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
451
Evercore
EVR
$11.5B
– –
-23,344
Closed -$1.1M
FFBC icon
452
First Financial Bancorp
FFBC
$3.53B
– –
-10,249
Closed -$162K
LVS icon
453
Las Vegas Sands
LVS
$29.4B
– –
-18,567
Closed -$1.16M
MDT icon
454
Medtronic
MDT
$114B
– –
-54,908
Closed -$3.4M
MMS icon
455
Maximus
MMS
$2.9B
– –
-17,750
Closed -$712K
PWR icon
456
Quanta Services
PWR
$99.4B
– –
-17,998
Closed -$653K
SNY icon
457
Sanofi
SNY
$104B
– –
-3,893
Closed -$220K
SSYS icon
458
Stratasys
SSYS
$769M
– –
-7,106
Closed -$858K
UI icon
459
Ubiquiti
UI
$34.5B
– –
-20,001
Closed -$751K
VSH icon
460
Vishay Intertechnology
VSH
$5.08B
– –
-90,400
Closed -$1.29M
WBD icon
461
Warner Bros
WBD
$67.4B
– –
-32,305
Closed -$1.22M
XRX icon
462
Xerox
XRX
$427M
– –
-5,460
Closed -$190K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,256
Closed -$641K
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,530
Closed -$501K
TLGT
465
DELISTED
Teligent, Inc
TLGT
– –
-1,016
Closed -$95K
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,604
Closed -$452K
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-44,968
Closed -$1.27M
PLNR
468
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-13,000
Closed -$49K
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-77,263
Closed -$5.01M
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,695
Closed -$1.2M
OIBR.C
471
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-60
Closed -$22K
KMP
472
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,731
Closed -$1.28M
NYC
473
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-4,000
Closed -$391K
15 16 17 18
19

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WH
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.