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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.04M | 0.34% |
+48,281
| New | +$4.01M |
|
|
HI
102
DELISTED
Hillenbrand
HI
| $4M | 0.33% |
+168,816
| New | +$4.1M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.98M | 0.33% |
+71,292
| New | +$3.82M |
|
104
VF Corp
VFC
$5.89B
| $3.92M | 0.33% |
+86,268
| New | +$3.66M |
|
105
Sonoco
SON
$5.74B
| $3.83M | 0.32% |
+110,790
| New | +$3.86M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.31% |
+53,294
| New | +$3.63M |
|
107
Medtronic
MDT
$112B
| $3.71M | 0.31% |
+71,979
| New | +$3.56M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.31% |
+83,208
| New | +$4.05M |
|
109
Accenture
ACN
$108B
| $3.65M | 0.3% |
+50,658
| New | +$4.02M |
|
110
General Mills
GIS
$19.7B
| $3.55M | 0.29% |
+73,138
| New | +$3.6M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.5M | 0.29% |
+205,293
| New | +$3.44M |
|
112
iShares Russell 2000 ETF
IWM
$83B
| $3.47M | 0.29% |
+35,731
| New | +$3.41M |
|
113
Hasbro
HAS
$13.2B
| $3.42M | 0.28% |
+76,350
| New | +$3.48M |
|
114
Boeing
BA
$185B
| $3.4M | 0.28% |
+33,186
| New | +$3.15M |
|
115
Kohl's
KSS
$2.19B
| $3.4M | 0.28% |
+67,321
| New | +$3.33M |
|
116
Target
TGT
$68B
| $3.37M | 0.28% |
+48,905
| New | +$3.4M |
|
117
Eli Lilly
LLY
$1.06T
| $3.34M | 0.28% |
+67,945
| New | +$3.7M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.27% |
+146,708
| New | +$3.41M |
|
|
EDE
119
DELISTED
Empire District Electric
EDE
| $3.31M | 0.27% |
+148,209
| New | +$3.31M |
|
120
Teva Pharmaceuticals
TEVA
$41.2B
| $3.3M | 0.27% |
+84,182
| New | +$3.28M |
|
121
Newmont
NEM
$119B
| $3.29M | 0.27% |
+109,816
| New | +$3.69M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.28M | 0.27% |
+72,572
| New | +$3.21M |
|
123
T. Rowe Price
TROW
$24.3B
| $3.26M | 0.27% |
+44,568
| New | +$3.33M |
|
124
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.23M | 0.27% |
+37,545
| New | +$3.18M |
|
125
Baxter International
BAX
$14.2B
| $3.19M | 0.27% |
+84,813
| New | +$3.25M |
|
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BWM
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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.