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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
MGA icon
451
Magna International
MGA
$18.8B
– –
-5,145
Closed -$221K
MKC.V icon
452
McCormick & Company Voting
MKC.V
$14.2B
– –
-69,356
Closed -$3.44M
NVGS icon
453
Navigator Holdings
NVGS
$1.28B
– –
-12,342
Closed -$199K
CNSY
454
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$9K
QQQ icon
455
Invesco QQQ Trust
QQQ
$481B
– –
-4,828
Closed -$527K
SCHW
456
Charles Schwab
SCHW
$187B
– –
-27,728
Closed -$777K
SIG icon
457
Signet Jewelers
SIG
$3.76B
– –
-7,669
Closed -$951K
ST icon
458
Sensata Technologies
ST
$6.79B
– –
-6,573
Closed -$255K
THRM icon
459
Gentherm
THRM
$1.27B
– –
-24,021
Closed -$999K
TSLA icon
460
Tesla
TSLA
$1.3T
– –
-13,080
Closed -$200K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,808
Closed -$204K
AUY
462
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,851
Closed -$45K
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,631
Closed -$206K
BWLD
464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,230
Closed -$1.81M
AVG
465
DELISTED
AVG Technologies N.V.
AVG
– –
-14,939
Closed -$310K
BXLT
466
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-58,384
Closed -$2.36M
KCLI
467
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-108,070
Closed -$4.32M
TI
468
DELISTED
Telecom Italia
TI
– –
-13,889
Closed -$150K
EDE
469
DELISTED
Empire District Electric
EDE
– –
-130,381
Closed -$4.31M
15 16 17 18
19

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WH
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BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
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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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.