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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
C icon
451
Citigroup
C
$229B
– –
-5,624
Closed -$290K
CMA
452
DELISTED
Comerica
CMA
– –
-11,000
Closed -$496K
CPRI icon
453
Capri Holdings
CPRI
$1.57B
– –
-14,254
Closed -$937K
CSM icon
454
ProShares Large Cap Core Plus
CSM
$522M
– –
-12,080
Closed -$303K
DTE icon
455
DTE Energy
DTE
$27.2B
– –
-3,705
Closed -$254K
ELV icon
456
Elevance Health
ELV
$90.8B
– –
-1,734
Closed -$268K
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-13,035
Closed -$195K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-10,000
Closed -$119K
GGN
459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-10,000
Closed -$70K
GM icon
460
General Motors
GM
$75.7B
– –
-6,795
Closed -$255K
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
– –
-10,000
Closed -$214K
LMT icon
462
Lockheed Martin
LMT
$122B
– –
-1,531
Closed -$311K
MTRN icon
463
Materion
MTRN
$4.99B
– –
-5,800
Closed -$223K
SLF icon
464
Sun Life Financial
SLF
$44.5B
– –
-7,882
Closed -$243K
SPG icon
465
Simon Property Group
SPG
$66B
– –
-24,079
Closed -$4.71M
STT icon
466
State Street
STT
$50.6B
– –
-5,351
Closed -$393K
TXN icon
467
Texas Instruments
TXN
$241B
– –
-4,395
Closed -$251K
UNFI icon
468
United Natural Foods
UNFI
$2.68B
– –
-19,279
Closed -$1.49M
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-5,330
Closed -$576K
XRAY icon
470
Dentsply Sirona
XRAY
$2.02B
– –
-4,513
Closed -$230K
PRFT
471
DELISTED
Perficient Inc
PRFT
– –
-14,102
Closed -$292K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,550
Closed -$253K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,998
Closed -$460K
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,100
Closed -$162K
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,452
Closed -$557K
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.