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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7M 0.58%
171,770
-25,660
-13% -$1.02M
ORCL icon
52
Oracle
ORCL
$417B
$6.84M 0.56%
206,124
-999
-0.5% -$32.4K
BHP icon
53
BHP
BHP
$215B
$6.64M 0.55%
118,185
+4,644
+4% +$253K
CELG
54
DELISTED
Celgene Corp
CELG
$6.6M 0.54%
85,588
+1,926
+2% +$135K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$6.44M 0.53%
188,175
-5,786
-3% -$200K
UMBF icon
56
UMB Financial
UMBF
$10.6B
$6.38M 0.53%
117,510
-5,163
-4% -$301K
ETR icon
57
Entergy
ETR
$50.3B
$6.38M 0.53%
201,912
-29,504
-13% -$980K
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.34M 0.52%
104,068
-17,563
-14% -$1.07M
KMB icon
59
Kimberly-Clark
KMB
$33B
$6.28M 0.52%
69,539
-30,187
-30% -$2.8M
TRI icon
60
Thomson Reuters
TRI
$45.8B
$6.28M 0.52%
154,603
+705
+0.5% +$28K
A icon
61
Agilent Technologies
A
$41.4B
$6.18M 0.51%
168,720
-47,784
-22% -$1.61M
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$6.17M 0.51%
66,928
-6,876
-9% -$622K
CBSH icon
63
Commerce Bancshares
CBSH
$8.35B
$6.14M 0.51%
264,281
-7,882
-3% -$187K
NKE icon
64
Nike
NKE
$55B
$6.06M 0.5%
166,882
-6,206
-4% -$203K
DHR icon
65
Danaher
DHR
$143B
$6.05M 0.5%
129,940
+4,080
+3% +$185K
TE
66
DELISTED
TECO ENERGY INC
TE
$5.92M 0.49%
357,924
-11,071
-3% -$189K
PAYX icon
67
Paychex
PAYX
$42.2B
$5.91M 0.49%
145,418
-4,697
-3% -$186K
CB
68
DELISTED
CHUBB CORPORATION
CB
$5.9M 0.49%
66,055
-37
-0.1% -$3.2K
HRB icon
69
H&R Block
HRB
$5.56B
$5.84M 0.48%
219,203
-4,741
-2% -$138K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.47%
50,513
+402
+0.8% +$46.4K
EMC
71
DELISTED
EMC CORPORATION
EMC
$5.67M 0.47%
221,667
+418
+0.2% +$10.9K
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.63M 0.46%
100,708
-5,293
-5% -$311K
QCOM icon
73
Qualcomm
QCOM
$192B
$5.55M 0.46%
82,505
-20,629
-20% -$1.35M
MET icon
74
MetLife
MET
$61.7B
$5.5M 0.45%
131,563
+2,879
+2% +$124K
JCI icon
75
Johnson Controls International
JCI
$83.4B
$5.45M 0.45%
125,396
-1,004
-0.8% -$42.5K
1 2
3
4 5

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.