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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCLI
126
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.14M 0.27%
108,070
-100
-0.1% -$4.78K
DLR icon
127
Digital Realty Trust
DLR
$66.3B
$4.11M 0.27%
54,360
+59
+0.1% +$4.25K
KHC icon
128
Kraft Heinz
KHC
$28.7B
$4.08M 0.26%
56,103
+4,162
+8% +$307K
RAI
129
DELISTED
Reynolds American Inc
RAI
$4.04M 0.26%
87,638
+841
+1% +$38.9K
ETR icon
130
Entergy
ETR
$49.4B
$4.04M 0.26%
118,126
-2,152
-2% -$72.3K
EDE
131
DELISTED
Empire District Electric
EDE
$3.9M 0.25%
139,008
-4,007
-3% -$94.9K
DE icon
132
Deere & Co
DE
$185B
$3.87M 0.25%
50,777
+932
+2% +$72.1K
PARA
133
DELISTED
Paramount Global Class B
PARA
$3.86M 0.25%
81,940
-2,092
-2% -$98.2K
CWT icon
134
California Water Service
CWT
$2.99B
$3.86M 0.25%
165,919
-3,764
-2% -$85.5K
VOD icon
135
Vodafone
VOD
$40.8B
$3.76M 0.24%
116,432
-2,962
-2% -$96.7K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$836B
$3.7M 0.24%
18,066
+4,013
+29% +$829K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$3.62M 0.23%
204,222
+13,050
+7% +$234K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.61M 0.23%
65,560
+5,116
+8% +$288K
QCOM icon
139
Qualcomm
QCOM
$199B
$3.56M 0.23%
71,329
-2,894
-4% -$154K
SO icon
140
Southern Company
SO
$99.8B
$3.54M 0.23%
75,560
-6,433
-8% -$292K
BKH icon
141
Black Hills Corp
BKH
$5.38B
$3.52M 0.23%
75,799
-690
-0.9% -$30.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.4B
$3.51M 0.23%
46,733
+14,552
+45% +$1.11M
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.48M 0.22%
37,823
+3,873
+11% +$368K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3.45M 0.22%
128,499
-16,041
-11% -$436K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$3.4M 0.22%
124,455
-1,369
-1% -$37.1K
EV
146
DELISTED
Eaton Vance Corp.
EV
$3.29M 0.21%
101,369
-4,776
-4% -$167K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.26M 0.21%
45,210
-922
-2% -$65.1K
HAS icon
148
Hasbro
HAS
$12.7B
$3.21M 0.21%
47,720
-218
-0.5% -$16K
CMS icon
149
CMS Energy
CMS
$20.9B
$3.19M 0.21%
88,509
+789
+0.9% +$28.1K
FBIN icon
150
Fortune Brands Innovations
FBIN
$4.8B
$3.14M 0.2%
66,240
-483
-0.7% -$21.9K
4 5
6
7 8

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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.