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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.95M 0.44%
183,369
+26,216
+17% +$1.02M
V icon
77
Visa
V
$677B
$6.92M 0.44%
105,556
+55,012
+109% +$3.31M
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.43%
187,141
+13,872
+8% +$522K
TJX icon
79
TJX Companies
TJX
$178B
$6.75M 0.43%
196,806
+24,700
+14% +$787K
MMM icon
80
3M
MMM
$94.3B
$6.54M 0.41%
47,574
+792
+2% +$102K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.39M 0.41%
159,705
-7,929
-5% -$326K
KO icon
82
Coca-Cola
KO
$375B
$6.36M 0.4%
150,703
+41,884
+38% +$1.79M
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$6.32M 0.4%
248,661
-764
-0.3% -$19K
UMBF icon
84
UMB Financial
UMBF
$11.1B
$6.27M 0.4%
110,153
-2,936
-3% -$165K
FDX icon
85
FedEx
FDX
$75.4B
$6.17M 0.39%
35,560
+9,577
+37% +$1.62M
PAYX icon
86
Paychex
PAYX
$42.7B
$6.1M 0.39%
132,146
-1,086
-0.8% -$50.2K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$6.08M 0.39%
70,837
+20,578
+41% +$1.68M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.92M 0.38%
286,286
-14,532
-5% -$295K
SCG
89
DELISTED
Scana
SCG
$5.84M 0.37%
96,758
+3,846
+4% +$213K
HPQ icon
90
HP
HPQ
$27.5B
$5.71M 0.36%
313,032
-55,224
-15% -$925K
HI
91
DELISTED
Hillenbrand
HI
$5.67M 0.36%
164,500
+4,331
+3% +$141K
WOR icon
92
Worthington Enterprises
WOR
$2.86B
$5.65M 0.36%
304,378
-1,955
-0.6% -$43.3K
IP icon
93
International Paper
IP
$22B
$5.61M 0.36%
110,497
+10,094
+10% +$494K
AVY icon
94
Avery Dennison
AVY
$13.4B
$5.59M 0.35%
107,741
+2,641
+3% +$125K
ANDV
95
DELISTED
Andeavor
ANDV
$5.5M 0.35%
74,021
-12,276
-14% -$866K
BP icon
96
BP
BP
$107B
$5.45M 0.35%
172,404
+19,848
+13% +$667K
HRB icon
97
H&R Block
HRB
$5.86B
$5.43M 0.34%
161,208
-156
-0.1% -$5K
WFC icon
98
Wells Fargo
WFC
$264B
$5.4M 0.34%
98,480
+8,971
+10% +$475K
BKNG icon
99
Booking.com
BKNG
$161B
$5.34M 0.34%
117,075
+19,625
+20% +$886K
KCLI
100
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.2M 0.33%
108,170
– –
2 3
4
5 6

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TWM
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PAPAIJV
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HB
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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.