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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$6.28M 0.44%
76,834
-1,353
-2% -$106K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.44%
90,400
+68,500
+313% +$4.82M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.23M 0.43%
103,920
+2,974
+3% +$172K
BP icon
79
BP
BP
$107B
$6.07M 0.42%
140,710
+283
+0.2% +$11.7K
TRV icon
80
Travelers Companies
TRV
$80.2B
$5.98M 0.42%
63,588
+3,189
+5% +$291K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.97M 0.42%
311,510
-47,390
-13% -$877K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.85M 0.41%
112,917
-3,925
-3% -$199K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$5.82M 0.41%
59,234
+1,090
+2% +$102K
EMC
84
DELISTED
EMC CORPORATION
EMC
$5.82M 0.41%
220,871
-2,486
-1% -$65.6K
COST icon
85
Costco
COST
$420B
$5.8M 0.4%
50,339
+2,331
+5% +$267K
RCI icon
86
Rogers Communications
RCI
$18.6B
$5.75M 0.4%
142,930
+44,146
+45% +$1.79M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$5.72M 0.4%
67,252
+86
+0.1% +$7.01K
PAYX icon
88
Paychex
PAYX
$42.7B
$5.61M 0.39%
135,027
-3,296
-2% -$135K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.6M 0.39%
78,713
-10,669
-12% -$642K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.6M 0.39%
139,322
-2,806
-2% -$108K
KSS icon
91
Kohl's
KSS
$2.19B
$5.54M 0.39%
105,062
+37,407
+55% +$2.03M
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.43M 0.38%
18,164
-354
-2% -$99.1K
AVY icon
93
Avery Dennison
AVY
$13.4B
$5.32M 0.37%
103,798
-1,490
-1% -$73.9K
HI
94
DELISTED
Hillenbrand
HI
$5.29M 0.37%
162,178
-2,921
-2% -$90.1K
CME icon
95
CME Group
CME
$94.8B
$5.22M 0.36%
73,648
-155
-0.2% -$10.9K
ANDV
96
DELISTED
Andeavor
ANDV
$5.08M 0.35%
86,507
+12,261
+17% +$676K
KCLI
97
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.92M 0.34%
108,170
– –
NOV icon
98
NOV
NOV
$7B
$4.89M 0.34%
59,406
-3,389
-5% -$252K
EXC icon
99
Exelon
EXC
$47B
$4.88M 0.34%
187,644
-50,135
-21% -$1.28M
BKH icon
100
Black Hills Corp
BKH
$5.69B
$4.86M 0.34%
79,144
-2,112
-3% -$123K
2 3
4
5 6

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.