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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.51M | 0.13% |
+15,278
| New | +$1.6M |
|
177
Amgen
AMGN
$222B
| $1.43M | 0.12% |
+14,539
| New | +$1.51M |
|
178
Vanguard Real Estate ETF
VNQ
$39B
| $1.43M | 0.12% |
+20,731
| New | +$1.51M |
|
179
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.11% |
+47,574
| New | +$1.45M |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.11% |
+73,600
| New | +$1.41M |
|
181
Alcoa
AA
$13.2B
| $1.34M | 0.11% |
+71,424
| New | +$1.43M |
|
182
Starbucks
SBUX
$120B
| $1.33M | 0.11% |
+40,666
| New | +$1.26M |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.11% |
+30,221
| New | +$1.33M |
|
184
Allstate
ALL
$67.5B
| $1.31M | 0.11% |
+27,283
| New | +$1.33M |
|
185
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.28M | 0.11% |
+58,722
| New | +$1.29M |
|
|
CCC
186
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.11% |
+76,439
| New | +$1.32M |
|
187
Vanguard Health Care ETF
VHT
$18.6B
| $1.27M | 0.11% |
+14,660
| New | +$1.26M |
|
|
AEGN
188
DELISTED
Aegion Corp
AEGN
| $1.26M | 0.1% |
+56,045
| New | +$1.24M |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.26M | 0.1% |
+52,972
| New | +$1.26M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.1% |
+22,440
| New | +$1.27M |
|
|
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.1% |
+37,162
| New | +$1.29M |
|
192
Devon Energy
DVN
$47.3B
| $1.23M | 0.1% |
+23,668
| New | +$1.32M |
|
193
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.21M | 0.1% |
+27,676
| New | +$1.2M |
|
194
Visa
V
$677B
| $1.18M | 0.1% |
+25,904
| New | +$1.13M |
|
195
Yum! Brands
YUM
$41.1B
| $1.18M | 0.1% |
+23,722
| New | +$1.17M |
|
196
Capri Holdings
CPRI
$1.74B
| $1.16M | 0.1% |
+18,732
| New | +$1.1M |
|
|
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.1% |
+57,673
| New | +$1.03M |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.09% |
+24,996
| New | +$1.13M |
|
|
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.09% |
+57,521
| New | +$1.28M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $1.13M | 0.09% |
+9,833
| New | +$1.12M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.