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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
VOD icon
126
Vodafone
VOD
$37.4B
$4.15M 0.26%
121,467
-5,421
-4% -$183K
BKH icon
127
Black Hills Corp
BKH
$5.69B
$4.14M 0.26%
78,004
-295
-0.4% -$15.5K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.12M 0.26%
23,554
+8,100
+52% +$1.47M
EOG icon
129
EOG Resources
EOG
$70.7B
$4.11M 0.26%
44,583
+13,990
+46% +$1.3M
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$4.09M 0.26%
61,767
+4,492
+8% +$300K
CWT icon
131
California Water Service
CWT
$3.12B
$4.06M 0.26%
165,079
-16,267
-9% -$399K
SPG icon
132
Simon Property Group
SPG
$72.3B
$4.05M 0.26%
22,229
+1,393
+7% +$247K
LO
133
DELISTED
LORILLARD INC COM STK
LO
$4.02M 0.25%
63,897
+5,472
+9% +$338K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.98M 0.25%
101,192
-3,952
-4% -$161K
EMC
135
DELISTED
EMC CORPORATION
EMC
$3.92M 0.25%
131,766
-25,877
-16% -$753K
ABT icon
136
Abbott
ABT
$187B
$3.88M 0.25%
86,098
+1,951
+2% +$85K
HAS icon
137
Hasbro
HAS
$13.2B
$3.87M 0.24%
70,282
+6,783
+11% +$382K
GIS icon
138
General Mills
GIS
$19.7B
$3.85M 0.24%
72,274
+46,153
+177% +$2.39M
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$3.71M 0.24%
130,770
-965
-0.7% -$25.5K
GLW icon
140
Corning
GLW
$143B
$3.71M 0.24%
161,700
+1,099
+0.7% +$22.4K
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.69B
$3.63M 0.23%
108,244
+49,603
+85% +$1.58M
PRU icon
142
Prudential Financial
PRU
$41.8B
$3.6M 0.23%
39,778
+11,495
+41% +$988K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.59M 0.23%
35,311
+33
+0.1% +$3.23K
NTG
144
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.58M 0.23%
12,813
-4,117
-24% -$1.15M
CSX icon
145
CSX Corp
CSX
$93.1B
$3.55M 0.23%
294,123
-1,908
-0.6% -$22.3K
GPC icon
146
Genuine Parts
GPC
$18.7B
$3.54M 0.22%
33,187
-45
-0.1% -$4.41K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.22%
61,752
-1,016
-2% -$55.5K
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$3.51M 0.22%
171,990
+2,226
+1% +$43.7K
ENB icon
149
Enbridge
ENB
$112B
$3.51M 0.22%
68,270
-6,994
-9% -$329K
SWKS icon
150
Skyworks Solutions
SWKS
$10.6B
$3.39M 0.22%
46,657
+7,153
+18% +$444K
4 5
6
7 8

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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.