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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
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
451
Gentex
GNTX
$4.74B
$205K 0.01%
+8,923
New +$203K
JEF icon
452
Jefferies Financial Group
JEF
$11.3B
$205K 0.01%
10,062
+877
+10% +$19.9K
BSMX
453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$205K 0.01%
+28,592
New +$211K
VV icon
454
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$201K 0.01%
1,659
-284
-15% -$35.7K
APB
455
DELISTED
Asia Pacific Fund
APB
$200K 0.01%
+13,538
New +$199K
TGE
456
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$195K 0.01%
+10,275
New +$230K
PDM
457
Piedmont Realty Trust
PDM
$1.2B
$192K 0.01%
10,894
+848
+8% +$15.7K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$190K 0.01%
12,875
-33
-0.3% -$476
ARI
459
Apollo Commercial Real Estate
ARI
$846M
$181K 0.01%
10,075
-1,075
-10% -$19.7K
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K 0.01%
12,000
– –
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.01%
10,908
-1,275
-10% -$23.7K
ARCC icon
462
Ares Capital
ARCC
$13.9B
$174K 0.01%
10,959
+928
+9% +$14.7K
CS
463
DELISTED
Credit Suisse Group
CS
$168K 0.01%
+10,000
New +$183K
BGR icon
464
BlackRock Energy and Resources Trust
BGR
$449M
$166K 0.01%
12,524
-200
-2% -$2.81K
UA icon
465
Under Armour Class C
UA
$2.09B
$161K 0.01%
+11,236
New +$158K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$159K 0.01%
+12,000
New +$160K
CEM
467
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$153K 0.01%
+2,435
New +$187K
FSK icon
468
FS KKR Capital
FSK
$3.31B
$152K 0.01%
5,234
+213
+4% +$6.34K
GAB icon
469
Gabelli Equity Trust
GAB
$1.9B
$152K 0.01%
25,454
– –
GLAD icon
470
Gladstone Capital
GLAD
$439M
$149K 0.01%
8,650
+425
+5% +$7.64K
HTGC icon
471
Hercules Capital
HTGC
$3.29B
$148K 0.01%
12,225
-775
-6% -$9.71K
NMFC icon
472
New Mountain Finance
NMFC
$685M
$148K 0.01%
11,275
-100
-0.9% -$1.32K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$147K 0.01%
12,891
+200
+2% +$2.73K
FAZ
474
Direxion Daily Financial Bear 3x ETF
FAZ
$110M
$142K 0.01%
31
-8
-21% -$34.6K
BBDC icon
475
Barings BDC
BBDC
$913M
$141K 0.01%
12,700
+2,700
+27% +$29.3K
17 18
19
20 21

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Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.