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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$45.5B
$4.33M 0.28%
60,996
+17,370
+40% +$1.36M
EV
127
DELISTED
Eaton Vance Corp.
EV
$4.17M 0.27%
106,677
+52,751
+98% +$2.17M
ETR icon
128
Entergy
ETR
$49.4B
$4.09M 0.26%
115,974
-876
-0.7% -$32.9K
AMAT icon
129
Applied Materials
AMAT
$334B
$4.04M 0.26%
210,482
+1,217
+0.6% +$25K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3.96M 0.25%
143,604
-1,014
-0.7% -$28.8K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.94M 0.25%
99,462
-23,329
-19% -$976K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.87M 0.25%
18,209
+5,488
+43% +$1.33M
CWT icon
133
California Water Service
CWT
$2.99B
$3.86M 0.25%
169,081
+269
+0.2% +$6.45K
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.68B
$3.86M 0.25%
129,736
+14,931
+13% +$454K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$923M
$3.81M 0.24%
25,794
+1,553
+6% +$261K
HAS icon
136
Hasbro
HAS
$12.7B
$3.77M 0.24%
50,441
-22,763
-31% -$1.62M
VFC icon
137
VF Corp
VFC
$5.05B
$3.69M 0.23%
56,189
-2,681
-5% -$181K
ENB icon
138
Enbridge
ENB
$106B
$3.68M 0.23%
78,706
+4,835
+7% +$240K
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.8B
$3.66M 0.23%
29,337
-1,014
-3% -$127K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$3.59M 0.23%
19,027
-2,823
-13% -$544K
EXC icon
141
Exelon
EXC
$43.9B
$3.56M 0.23%
158,938
-2,658
-2% -$63.7K
DLR icon
142
Digital Realty Trust
DLR
$66.3B
$3.56M 0.23%
53,377
-2,475
-4% -$163K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.52M 0.22%
34,489
-597
-2% -$61.5K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.51M 0.22%
59,614
-1,970
-3% -$116K
BGG
145
DELISTED
Briggs & Stratton Corp.
BGG
$3.5M 0.22%
181,703
-2,782
-2% -$54.5K
DD icon
146
DuPont de Nemours
DD
$16.7B
$3.5M 0.22%
26,994
-299
-1% -$38.7K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.47M 0.22%
46,653
-5,325
-10% -$395K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$3.41M 0.22%
78,567
-546
-0.7% -$25K
RAI
149
DELISTED
Reynolds American Inc
RAI
$3.39M 0.22%
90,900
+76,126
+515% +$2.85M
BKH icon
150
Black Hills Corp
BKH
$5.38B
$3.37M 0.21%
77,126
-518
-0.7% -$24.8K
4 5
6
7 8

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.