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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
ENR icon
451
Energizer
ENR
$1.39B
– –
-5,427
Closed -$210K
JEQ
452
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,490
Closed -$72K
NVRI icon
453
Enviri
NVRI
$607M
– –
-52,074
Closed -$472K
OGE icon
454
OGE Energy
OGE
$9.62B
– –
-8,319
Closed -$228K
OVV icon
455
Ovintiv
OVV
$17.6B
– –
-31,065
Closed -$1M
PBR icon
456
Petrobras
PBR
$136B
– –
-11,860
Closed -$52K
RDWR icon
457
Radware
RDWR
$1.24B
– –
-12,323
Closed -$200K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$9.92B
– –
-27,090
Closed -$346K
WAB icon
459
Wabtec
WAB
$47.8B
– –
-15,335
Closed -$1.35M
WEC icon
460
WEC Energy
WEC
$34.3B
– –
-3,870
Closed -$202K
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,192
Closed -$310K
CORR
462
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,060
Closed -$112K
VMW
463
DELISTED
VMware, Inc
VMW
– –
-3,324
Closed -$262K
ATHX
464
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-480
Closed -$13K
TGE
465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,000
Closed -$199K
AVP
466
DELISTED
Avon Products, Inc.
AVP
– –
-26,678
Closed -$87K
LAYN
467
DELISTED
Layne Christensen Co
LAYN
– –
-22,943
Closed -$149K
CCP
468
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,929
Closed -$261K
HERO
469
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-16,810
Closed -$1K
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,450
Closed -$201K
15 16 17 18
19

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IG
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NIP
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MAMU
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SWCM
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KA
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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.