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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
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.86M
2
HRL icon
Hormel Foods
HRL
+$4.33M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
476
New Mountain Finance
NMFC
$732M
$155K 0.01%
+10,675
New +$156K
GAB icon
477
Gabelli Equity Trust
GAB
$1.79B
$154K 0.01%
25,658
– –
HTGC icon
478
Hercules Capital
HTGC
$3.23B
$154K 0.01%
+11,650
New +$162K
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$150K 0.01%
3,114
-120
-4% -$5.66K
TWO
480
Two Harbors Investment
TWO
$1.27B
$150K 0.01%
+1,894
New +$151K
VIPS icon
481
Vipshop
VIPS
$7.53B
$145K 0.01%
13,708
+547
+4% +$7.15K
NOK icon
482
Nokia
NOK
$52.3B
$143K 0.01%
23,286
-55
-0.2% -$330
PETX
483
DELISTED
Aratana Therapeutics, Inc.
PETX
$137K 0.01%
19,000
– –
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$117K 0.01%
12,111
+1,000
+9% +$11.4K
OPK icon
485
Opko Health
OPK
$1.02B
$103K 0.01%
15,665
– –
S
486
DELISTED
Sprint Corporation
S
$100K 0.01%
12,173
+201
+2% +$1.67K
AXAS
487
DELISTED
Abraxas Petroleum Corp
AXAS
$97K ﹤0.01%
2,990
+125
+4% +$4.69K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$88K ﹤0.01%
14,537
+2,222
+18% +$15.3K
TARA icon
489
Protara Therapeutics
TARA
$232M
$78K ﹤0.01%
1,250
– –
SPPI
490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K ﹤0.01%
+10,320
New +$67.4K
TRQ
491
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K ﹤0.01%
1,100
– –
AYI icon
492
Acuity Brands
AYI
$10.8B
– –
-5,827
Closed -$1.19M
CIM
493
Chimera Investment
CIM
$1B
– –
-6,615
Closed -$400K
CRH icon
494
CRH
CRH
$66.8B
– –
-7,654
Closed -$269K
CRUS icon
495
Cirrus Logic
CRUS
$6.26B
– –
-16,521
Closed -$1M
CYBR
496
DELISTED
CyberArk
CYBR
– –
-16,206
Closed -$824K
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-14,740
Closed -$619K
ENR icon
498
Energizer
ENR
$1.55B
– –
-3,613
Closed -$201K
EPR icon
499
EPR Properties
EPR
$4.77B
– –
-2,955
Closed -$218K
FET icon
500
Forum Energy Technologies
FET
$835M
– –
-1,814
Closed -$751K
17 18 19
20
21

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Financial Counselors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Counselors Inc held 522 positions worth $2.01B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Financial Counselors Inc's Q2 2017 filing shows 28 new, 195 increased, 228 reduced and 31 closed positions. Its largest new stake was Philips: 338,315 shares worth $9.2M. The largest sale was Waste Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q2 2017 buy was Philips: 338,315 shares worth $9.2M.
  • Financial Counselors Inc added most to Commerce Bancshares in Q2 2017, an estimated $4.13M increase.
  • Financial Counselors Inc's biggest Q2 2017 reduction was Waste Management, cutting an estimated $2.14M.
  • Financial Counselors Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $2.1M.
  • Financial Counselors Inc's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2017.
  • Financial Counselors Inc opened 28 new positions and closed 31 in Q2 2017.
  • Financial Counselors Inc's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Financial Counselors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.