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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.8B
$2.31M 0.16%
25,997
+9,387
+57% +$789K
NWL icon
177
Newell Brands
NWL
$2.56B
$2.28M 0.16%
73,447
-1,675
-2% -$50.1K
PSX icon
178
Phillips 66
PSX
$81.4B
$2.27M 0.16%
28,243
-179
-0.6% -$14.7K
CXW icon
179
CoreCivic
CXW
$3.19B
$2.2M 0.15%
66,921
+6,556
+11% +$214K
KSU
180
DELISTED
Kansas City Southern
KSU
$2.17M 0.15%
20,234
+3,215
+19% +$332K
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.17M 0.15%
34,830
-1,944
-5% -$87.9K
BAC icon
182
Bank of America
BAC
$442B
$2.06M 0.14%
134,224
-19,172
-12% -$298K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$2.05M 0.14%
31,044
-2,270
-7% -$139K
UI icon
184
Ubiquiti
UI
$34.3B
$1.97M 0.14%
43,527
+10,253
+31% +$403K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.13%
42,864
-55
-0.1% -$2.43K
IP icon
186
International Paper
IP
$22B
$1.9M 0.13%
40,255
-1,765
-4% -$77.4K
SWKS icon
187
Skyworks Solutions
SWKS
$10.6B
$1.89M 0.13%
40,182
-2,185
-5% -$92K
UL icon
188
Unilever
UL
$136B
$1.87M 0.13%
36,676
-617
-2% -$30.9K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.85M 0.13%
79,284
+13,176
+20% +$298K
WT icon
190
WisdomTree
WT
$3.22B
$1.83M 0.13%
147,838
+45,367
+44% +$513K
AA icon
191
Alcoa
AA
$13.2B
$1.79M 0.12%
50,077
-1,779
-3% -$58.3K
AL
192
DELISTED
Air Lease Corp
AL
$1.76M 0.12%
45,554
-3,336
-7% -$128K
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
$1.75M 0.12%
26,106
-1,901
-7% -$127K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$1.74M 0.12%
46,234
-308
-0.7% -$11.3K
AMGN icon
195
Amgen
AMGN
$222B
$1.72M 0.12%
14,506
+345
+2% +$39.9K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.12%
57,072
+76
+0.1% +$2.17K
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.68M 0.12%
26,805
-2,949
-10% -$191K
GIS icon
198
General Mills
GIS
$19.7B
$1.68M 0.12%
31,871
-49,608
-61% -$2.65M
YUM icon
199
Yum! Brands
YUM
$41.1B
$1.65M 0.11%
28,225
-1,101
-4% -$61.2K
BWA icon
200
BorgWarner
BWA
$13.9B
$1.64M 0.11%
28,587
+5,040
+21% +$277K
6 7
8
9 10

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.