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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
DBD
101
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.13M 0.34%
140,660
+6,308
+5% +$198K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.13M 0.34%
78,688
+7,396
+10% +$405K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 0.34%
68,756
+132
+0.2% +$8.13K
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4M 0.33%
14,771
+473
+3% +$134K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.33%
51,443
-1,851
-3% -$139K
SCG
106
DELISTED
Scana
SCG
$3.9M 0.32%
84,721
-5,893
-7% -$290K
VFC icon
107
VF Corp
VFC
$5.14B
$3.89M 0.32%
83,019
-3,249
-4% -$150K
OXY icon
108
Occidental Petroleum
OXY
$61.8B
$3.86M 0.32%
43,076
+8,852
+26% +$761K
ACN icon
109
Accenture
ACN
$119B
$3.76M 0.31%
51,086
+428
+0.8% +$31.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$226B
$3.73M 0.31%
+264,750
New +$3.65M
HAS icon
111
Hasbro
HAS
$12.8B
$3.71M 0.31%
78,782
+2,432
+3% +$114K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.64M 0.3%
208,375
+3,082
+2% +$54.6K
AMAT icon
113
Applied Materials
AMAT
$337B
$3.62M 0.3%
206,547
-5,114
-2% -$81.7K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.62M 0.3%
72,462
-110
-0.2% -$5.31K
AMZN icon
115
Amazon
AMZN
$2.73T
$3.58M 0.3%
229,040
+1,600
+0.7% +$23.8K
PHG icon
116
Philips
PHG
$24.5B
$3.56M 0.29%
159,221
-3,896
-2% -$85.1K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.29%
65,625
-17,583
-21% -$884K
IWM icon
118
iShares Russell 2000 ETF
IWM
$77.6B
$3.5M 0.29%
32,840
-2,891
-8% -$299K
GIS icon
119
General Mills
GIS
$19.5B
$3.41M 0.28%
71,209
-1,929
-3% -$96.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.41M 0.28%
37,163
-382
-1% -$34.4K
EBAY icon
121
eBay
EBAY
$48.5B
$3.37M 0.28%
143,565
+130,119
+968% +$2.92M
WFC icon
122
Wells Fargo
WFC
$268B
$3.23M 0.27%
78,095
+2,201
+3% +$94K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$3.22M 0.27%
145,235
-1,473
-1% -$33.9K
LLY icon
124
Eli Lilly
LLY
$1.01T
$3.22M 0.27%
64,027
-3,918
-6% -$205K
DRI icon
125
Darden Restaurants
DRI
$23.8B
$3.21M 0.27%
77,708
+40,506
+109% +$1.76M
3 4
5
6 7

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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.