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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
ECL icon
151
Ecolab
ECL
$79.9B
$3.32M 0.21%
31,788
+7,426
+30% +$812K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.31M 0.21%
48,486
-5,877
-11% -$393K
PM icon
153
Philip Morris
PM
$295B
$3.21M 0.2%
39,439
+4,684
+13% +$402K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$3.18M 0.2%
41,580
+8,859
+27% +$628K
FE icon
155
FirstEnergy
FE
$27.5B
$3.17M 0.2%
81,280
+174
+0.2% +$6.38K
PHG icon
156
Philips
PHG
$26.1B
$3.15M 0.2%
156,842
+8,376
+6% +$167K
VTR icon
157
Ventas
VTR
$47.9B
$3.15M 0.2%
38,496
+17,235
+81% +$1.36M
DD icon
158
DuPont de Nemours
DD
$19.2B
$3.13M 0.2%
27,068
-480
-2% -$58.5K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.1M 0.2%
111,165
+5,313
+5% +$144K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.02M 0.19%
43,877
+34,136
+350% +$2.32M
CMS icon
161
CMS Energy
CMS
$22.3B
$3.01M 0.19%
86,686
+4,622
+6% +$151K
BHP icon
162
BHP
BHP
$230B
$2.93M 0.19%
73,288
-48,735
-40% -$2.25M
IVZ icon
163
Invesco
IVZ
$13.9B
$2.87M 0.18%
72,597
+11,663
+19% +$460K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$2.78M 0.18%
13,421
-544
-4% -$110K
NWL icon
165
Newell Brands
NWL
$2.56B
$2.68M 0.17%
70,438
-925
-1% -$32.6K
RF icon
166
Regions Financial
RF
$26.8B
$2.68M 0.17%
253,821
+44,798
+21% +$447K
EDE
167
DELISTED
Empire District Electric
EDE
$2.64M 0.17%
88,715
+3,351
+4% +$92.5K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.63M 0.17%
46,555
-8,921
-16% -$490K
VMW
169
DELISTED
VMware, Inc
VMW
$2.63M 0.17%
31,842
+5,052
+19% +$431K
HON icon
170
Honeywell
HON
$78B
$2.57M 0.16%
28,608
-181
-0.6% -$15.6K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.55M 0.16%
70,620
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$2.46M 0.16%
35,613
+850
+2% +$57.4K
WMB icon
173
Williams Companies
WMB
$86.1B
$2.46M 0.16%
54,680
+550
+1% +$28.1K
TRI icon
174
Thomson Reuters
TRI
$44.1B
$2.44M 0.16%
52,226
-1,091
-2% -$48.3K
RTN
175
DELISTED
Raytheon Company
RTN
$2.42M 0.15%
22,421
-5,532
-20% -$571K
5 6
7
8 9

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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.