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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
476
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
12,073
-38
-0.3% -$389
NOK icon
477
Nokia
NOK
$52.3B
$138K 0.01%
23,136
-150
-0.6% -$932
OPK icon
478
Opko Health
OPK
$1.02B
$134K 0.01%
19,465
+3,800
+24% +$24K
RIG icon
479
Transocean
RIG
$5.82B
$133K 0.01%
+12,317
New +$106K
VIPS icon
480
Vipshop
VIPS
$7.53B
$121K 0.01%
13,790
+82
+0.6% +$853
PETX
481
DELISTED
Aratana Therapeutics, Inc.
PETX
$116K 0.01%
19,000
– –
AXAS
482
DELISTED
Abraxas Petroleum Corp
AXAS
$112K 0.01%
2,990
– –
TARA icon
483
Protara Therapeutics
TARA
$232M
$100K ﹤0.01%
1,250
– –
S
484
DELISTED
Sprint Corporation
S
$94K ﹤0.01%
12,051
-122
-1% -$1K
CBA
485
DELISTED
ClearBridge American Energy MLP
CBA
$93K ﹤0.01%
+10,065
New +$86.4K
NGD
486
DELISTED
New Gold Inc
NGD
$89K ﹤0.01%
+24,100
New +$83.2K
SWN
487
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
14,552
+15
+0.1% +$85
CEI
488
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
+130
New +$11.3K
ACGL icon
490
Arch Capital
ACGL
$33.6B
– –
-41,223
Closed -$1.28M
AMLP icon
491
Alerian MLP ETF
AMLP
$13.1B
– –
-154,976
Closed -$9.25M
AZN icon
492
AstraZeneca
AZN
$250B
– –
-3,436
Closed -$234K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-11,298
Closed -$1.03M
CAH icon
494
Cardinal Health
CAH
$55.4B
– –
-2,578
Closed -$201K
CMG icon
495
Chipotle Mexican Grill
CMG
$41.5B
– –
-479,850
Closed -$3.99M
DG icon
496
Dollar General
DG
$27.9B
– –
-4,081
Closed -$294K
GLD icon
497
SPDR Gold Trust
GLD
$142B
– –
-8,266
Closed -$977K
HOG icon
498
Harley-Davidson
HOG
$2.71B
– –
-70,221
Closed -$3.79M
IAU icon
499
iShares Gold Trust
IAU
$64.4B
– –
-12,710
Closed -$304K
LRCX icon
500
Lam Research
LRCX
$390B
– –
-94,010
Closed -$1.33M
17 18 19
20
21

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.