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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.68M 0.14%
42,202
-225
-0.5% -$9.17K
PSX icon
177
Phillips 66
PSX
$105B
$1.66M 0.14%
28,780
-947
-3% -$54.9K
AMGN icon
178
Amgen
AMGN
$204B
$1.63M 0.13%
14,517
-22
-0.2% -$2.38K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.61M 0.13%
69,579
+10,857
+18% +$249K
SBUX icon
180
Starbucks
SBUX
$110B
$1.54M 0.13%
39,904
-762
-2% -$27.4K
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.51M 0.13%
29,422
-799
-3% -$39.8K
VTRS icon
182
Viatris
VTRS
$18.9B
$1.51M 0.12%
39,495
-12,515
-24% -$441K
IVZ icon
183
Invesco
IVZ
$13.6B
$1.49M 0.12%
46,632
+11,976
+35% +$382K
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$1.48M 0.12%
47,168
-406
-0.9% -$12.6K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.48M 0.12%
79,018
-9,638
-11% -$184K
CPL
186
DELISTED
CPFL Energia S.A.
CPL
$1.48M 0.12%
90,493
-3,840
-4% -$64.4K
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$1.43M 0.12%
26,686
+1,690
+7% +$85.9K
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$1.42M 0.12%
74,639
-1,800
-2% -$32.2K
HOMB icon
189
Home BancShares
HOMB
$6.05B
$1.42M 0.12%
+93,152
New +$1.28M
RP
190
DELISTED
RealPage, Inc.
RP
$1.41M 0.12%
61,100
-12,500
-17% -$262K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 0.12%
54,924
+1,952
+4% +$49K
V icon
192
Visa
V
$699B
$1.4M 0.12%
29,396
+3,492
+13% +$161K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.2B
$1.37M 0.11%
20,681
-50
-0.2% -$3.4K
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$1.36M 0.11%
14,660
– –
ALL icon
195
Allstate
ALL
$64.8B
$1.36M 0.11%
26,951
-332
-1% -$16.7K
AEGN
196
DELISTED
Aegion Corp
AEGN
$1.31M 0.11%
55,260
-785
-1% -$18.2K
AA icon
197
Alcoa
AA
$12.3B
$1.25M 0.1%
64,223
-7,201
-10% -$139K
DVN icon
198
Devon Energy
DVN
$56.3B
$1.25M 0.1%
21,578
-2,090
-9% -$119K
WT icon
199
WisdomTree
WT
$3.33B
$1.23M 0.1%
105,618
+26,288
+33% +$318K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65B
$1.2M 0.1%
27,405
-271
-1% -$11.9K
6 7
8
9 10

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.