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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$11.1B
| $6.83M | 0.57% |
+122,673
| New | +$6.25M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.78M | 0.56% |
+121,631
| New | +$7.03M |
|
53
Worthington Enterprises
WOR
$2.86B
| $6.7M | 0.56% |
+342,639
| New | +$6.93M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $6.68M | 0.56% |
+193,961
| New | +$6.11M |
|
55
Agilent Technologies
A
$41.2B
| $6.62M | 0.55% |
+216,504
| New | +$6.73M |
|
56
Oracle
ORCL
$423B
| $6.36M | 0.53% |
+207,123
| New | +$6.87M |
|
57
Black Hills Corp
BKH
$5.69B
| $6.36M | 0.53% |
+130,442
| New | +$6.14M |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $6.34M | 0.53% |
+368,995
| New | +$6.67M |
|
59
Qualcomm
QCOM
$176B
| $6.3M | 0.52% |
+103,134
| New | +$6.58M |
|
60
Commerce Bancshares
CBSH
$8.5B
| $6.29M | 0.52% |
+272,163
| New | +$6.01M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $6.25M | 0.52% |
+73,804
| New | +$6.14M |
|
62
SLB Ltd
SLB
$75B
| $6.23M | 0.52% |
+86,973
| New | +$6.44M |
|
63
Dominion Energy
D
$59.3B
| $6.22M | 0.52% |
+109,477
| New | +$6.41M |
|
64
H&R Block
HRB
$5.86B
| $6.21M | 0.52% |
+223,944
| New | +$6.39M |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.2M | 0.52% |
+106,001
| New | +$6.28M |
|
66
Thomson Reuters
TRI
$44.1B
| $5.82M | 0.48% |
+153,898
| New | +$5.95M |
|
67
Exelon
EXC
$47B
| $5.66M | 0.47% |
+256,909
| New | +$6.23M |
|
68
Honeywell
HON
$78B
| $5.64M | 0.47% |
+79,093
| New | +$5.45M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.61M | 0.47% |
+50,111
| New | +$5.51M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.59M | 0.46% |
+66,092
| New | +$5.78M |
|
71
BHP
BHP
$230B
| $5.54M | 0.46% |
+113,541
| New | +$6.29M |
|
72
Nike
NKE
$61.9B
| $5.51M | 0.46% |
+173,088
| New | +$5.38M |
|
73
Avery Dennison
AVY
$13.4B
| $5.48M | 0.46% |
+128,194
| New | +$5.47M |
|
74
Paychex
PAYX
$42.7B
| $5.48M | 0.46% |
+150,115
| New | +$5.53M |
|
75
Danaher
DHR
$144B
| $5.36M | 0.44% |
+125,860
| New | +$5.21M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.