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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
GLAD icon
501
Gladstone Capital
GLAD
$446M
– –
-8,650
Closed -$149K
JHG
502
DELISTED
Janus Henderson
JHG
– –
-11,227
Closed -$372K
KKR icon
503
KKR & Co
KKR
$92.3B
– –
-84,310
Closed -$1.71M
MKL icon
504
Markel Group
MKL
$23.2B
– –
-183
Closed -$214K
NGD
505
DELISTED
New Gold Inc
NGD
– –
-24,100
Closed -$62K
NLY icon
506
Annaly Capital Management
NLY
$17.4B
– –
-2,583
Closed -$108K
NTES icon
507
NetEase
NTES
$84.7B
– –
-4,900
Closed -$275K
PDM
508
Piedmont Realty Trust
PDM
$1.19B
– –
-10,894
Closed -$192K
ROK icon
509
Rockwell Automation
ROK
$49B
– –
-12,058
Closed -$2.1M
UA icon
510
Under Armour Class C
UA
$2.53B
– –
-11,236
Closed -$161K
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,659
Closed -$201K
WST icon
512
West Pharmaceutical
WST
$24.9B
– –
-9,386
Closed -$829K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-6,979
Closed -$217K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-131
Closed -$7K
ETP
515
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,908
Closed -$177K
TWX
516
DELISTED
Time Warner Inc
TWX
– –
-9,876
Closed -$934K
MON
517
DELISTED
Monsanto Co
MON
– –
-22,412
Closed -$2.62M
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
– –
-111,289
Closed -$3.54M
WR
519
DELISTED
Westar Energy Inc
WR
– –
-21,172
Closed -$1.11M
17 18 19 20
21

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.