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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
+7.55%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$79.2M
Cap. Flow
-$8.97M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
196
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ENB icon
Enbridge
ENB
+$9.42M
4
CF icon
CF Industries
CF
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
SE
Spectra Energy Corp Wi
SE
+$9.49M
4
TTE icon
TotalEnergies
TTE
+$8.2M
5
PHG icon
Philips
PHG
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
476
BlackRock Energy and Resources Trust
BGR
$405M
$183K 0.01%
+13,299
New +$188K
VIPS icon
477
Vipshop
VIPS
$7.53B
$176K 0.01%
13,161
-1,843
-12% -$22.8K
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.01%
+12,000
New +$174K
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$160K 0.01%
+12,435
New +$154K
GAB icon
480
Gabelli Equity Trust
GAB
$1.79B
$149K 0.01%
25,658
– –
WPX
481
DELISTED
WPX Energy, Inc.
WPX
$149K 0.01%
11,111
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$144K 0.01%
3,234
+189
+6% +$8.04K
NOK icon
483
Nokia
NOK
$52.3B
$127K 0.01%
23,341
-230
-1% -$1.16K
OPK icon
484
Opko Health
OPK
$1.02B
$125K 0.01%
15,665
– –
AXAS
485
DELISTED
Abraxas Petroleum Corp
AXAS
$116K 0.01%
2,865
– –
S
486
DELISTED
Sprint Corporation
S
$104K 0.01%
11,972
-113
-0.9% -$988
SWN
487
DELISTED
Southwestern Energy Company
SWN
$101K 0.01%
+12,315
New +$107K
PETX
488
DELISTED
Aratana Therapeutics, Inc.
PETX
$101K 0.01%
+19,000
New +$128K
TARA icon
489
Protara Therapeutics
TARA
$232M
$88K ﹤0.01%
1,250
– –
FIG
490
DELISTED
Fortress Investment Group Llc
FIG
$80K ﹤0.01%
10,000
– –
DSE
491
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$78K ﹤0.01%
1,000
– –
RAS
492
DELISTED
RAIT Financial Trust
RAS
$67K ﹤0.01%
+21,000
New +$71.4K
OIG
493
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$66K ﹤0.01%
+350
New +$83.9K
TRQ
494
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,100
– –
C icon
495
Citigroup
C
$226B
– –
-4,141
Closed -$246K
CTSH icon
496
Cognizant
CTSH
$26B
– –
-3,774
Closed -$211K
DEO icon
497
Diageo
DEO
$53.6B
– –
-2,217
Closed -$230K
DLTH icon
498
Duluth Holdings
DLTH
$159M
– –
-33,951
Closed -$862K
EPD icon
499
Enterprise Products Partners
EPD
$81.7B
– –
-10,986
Closed -$297K
ET icon
500
Energy Transfer Partners
ET
$69.3B
– –
-72,425
Closed -$1.4M
18 19
20
21 22

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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Financial Counselors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Counselors Inc held 534 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2017 filing shows 38 new, 196 increased, 231 reduced and 40 closed positions. Its largest new stake was CF Industries: 146,384 shares worth $4.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Financial Counselors Inc's largest Q1 2017 buy was CF Industries: 146,384 shares worth $4.3M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Growth ETF in Q1 2017, an estimated $17.4M increase.
  • Financial Counselors Inc's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.1M.
  • Financial Counselors Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.49M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.96B portfolio in Q1 2017.
  • Financial Counselors Inc opened 38 new positions and closed 40 in Q1 2017.
  • Financial Counselors Inc's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Financial Counselors Inc's 13F filing for Q1 2017, filed 12 May 2017.