We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$107B
$2.42M 0.15%
49,228
-8,815
-15% -$416K
CMP icon
177
Compass Minerals
CMP
$1.15B
$2.42M 0.15%
27,822
+12,556
+82% +$1.08M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.15%
29,315
+8,705
+42% +$683K
DLTR icon
179
Dollar Tree
DLTR
$25.2B
$2.35M 0.15%
+33,424
New +$2.11M
DVN icon
180
Devon Energy
DVN
$47.3B
$2.35M 0.15%
38,392
+262
+0.7% +$15.9K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.15%
29,539
+32
+0.1% +$2.47K
AMGN icon
182
Amgen
AMGN
$222B
$2.27M 0.14%
14,236
+15
+0.1% +$2.34K
MS icon
183
Morgan Stanley
MS
$340B
$2.25M 0.14%
57,850
+16,229
+39% +$577K
NEM icon
184
Newmont
NEM
$119B
$2.24M 0.14%
118,366
-11,471
-9% -$231K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.06B
$2.19M 0.14%
56,668
+17,998
+47% +$659K
BAC icon
186
Bank of America
BAC
$442B
$2.17M 0.14%
121,592
-8,755
-7% -$150K
USB icon
187
US Bancorp
USB
$99.6B
$2.17M 0.14%
48,395
-12,433
-20% -$535K
GT icon
188
Goodyear
GT
$1.85B
$2.11M 0.13%
73,974
+40,556
+121% +$1M
AMZN icon
189
Amazon
AMZN
$2.96T
$2.11M 0.13%
136,040
-31,220
-19% -$486K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.11M 0.13%
89,175
+3,171
+4% +$72.5K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.13%
74,072
-45
-0.1% -$1.43K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 0.13%
52,804
-3,440
-6% -$143K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.57B
$2.06M 0.13%
61,095
-1,623
-3% -$56.9K
PSX icon
194
Phillips 66
PSX
$81.4B
$2.04M 0.13%
28,424
+10
+0% +$738
OVV icon
195
Ovintiv
OVV
$16.4B
$2.03M 0.13%
29,321
-179
-0.6% -$15.2K
AMG icon
196
Affiliated Managers Group
AMG
$9.76B
$2.02M 0.13%
9,517
+5,110
+116% +$1.02M
BABA icon
197
Alibaba
BABA
$308B
$2.02M 0.13%
+19,430
New +$1.99M
AL
198
DELISTED
Air Lease Corp
AL
$2M 0.13%
58,374
+9,793
+20% +$344K
ST icon
199
Sensata Technologies
ST
$6.79B
$1.99M 0.13%
38,006
+6,161
+19% +$299K
EV
200
DELISTED
Eaton Vance Corp.
EV
$1.98M 0.13%
48,474
-13,689
-22% -$538K
6 7
8
9 10

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.