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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
451
DELISTED
WPX Energy, Inc.
WPX
$223K 0.01%
12,344
-531
-4% -$9.09K
O icon
452
Realty Income
O
$58.3B
$222K 0.01%
4,253
-309
-7% -$15.7K
FFBC icon
453
First Financial Bancorp
FFBC
$3.51B
$215K 0.01%
7,000
– –
CX icon
454
Cemex
CX
$16.4B
$214K 0.01%
32,665
-79
-0.2% -$500
HDV
455
iShares Core High Dividend ETF
HDV
$14.9B
$214K 0.01%
12,595
– –
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.48B
$210K 0.01%
7,350
-430
-6% -$12.2K
COR icon
457
Cencora
COR
$61.9B
$208K 0.01%
2,437
+2
+0.1% +$176
ED icon
458
Consolidated Edison
ED
$39.4B
$207K 0.01%
2,650
-55
-2% -$4.2K
ARI
459
Apollo Commercial Real Estate
ARI
$875M
$203K 0.01%
11,110
+1,035
+10% +$19K
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K 0.01%
9,167
-23
-0.3% -$539
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$202K 0.01%
+2,568
New +$208K
C icon
462
Citigroup
C
$227B
$201K 0.01%
+3,010
New +$207K
GNTX icon
463
Gentex
GNTX
$5.02B
$201K 0.01%
8,728
-195
-2% -$4.63K
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$201K 0.01%
9,855
-207
-2% -$4.34K
TCPC icon
465
BlackRock TCP Capital
TCPC
$327M
$201K 0.01%
+13,900
New +$202K
AEF
466
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$198K 0.01%
+28,275
New +$243K
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K 0.01%
12,000
– –
BSMX
468
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$191K 0.01%
28,533
-59
-0.2% -$410
BGR icon
469
BlackRock Energy and Resources Trust
BGR
$418M
$188K 0.01%
12,374
-150
-1% -$2.2K
APB
470
DELISTED
Asia Pacific Fund
APB
$187K 0.01%
13,538
– –
ARCC icon
471
Ares Capital
ARCC
$14.3B
$175K 0.01%
10,661
-298
-3% -$4.9K
AXAS
472
DELISTED
Abraxas Petroleum Corp
AXAS
$173K 0.01%
2,990
– –
ITUB icon
473
Itaú Unibanco
ITUB
$87.2B
$172K 0.01%
34,083
-4,535
-12% -$28.2K
CEM
474
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$172K 0.01%
2,435
– –
MRCC
475
DELISTED
Monroe Capital Corp
MRCC
$171K 0.01%
12,670
+1,370
+12% +$18.3K
17 18
19
20 21

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PWS
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JCA
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LCM
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Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.