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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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 Industrials 12.75%
2 Healthcare 11.38%
3 Technology 10.16%
4 Financials 7.79%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22M 1.82%
97,129
+824
+0.9% +$183K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.1M 1.75%
306,626
-38,301
-11% -$2.64M
EGOV
3
DELISTED
NIC Inc
EGOV
$20.8M 1.71%
898,354
-12,755
-1% -$265K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$20.1M 1.66%
1,028,228
+26,832
+3% +$514K
XOM icon
5
ExxonMobil
XOM
$650B
$18M 1.49%
209,549
-10,389
-5% -$937K
MSFT icon
6
Microsoft
MSFT
$2.9T
$16.8M 1.39%
503,906
-12,192
-2% -$401K
CVX icon
7
Chevron
CVX
$382B
$15.6M 1.29%
128,344
-1,916
-1% -$236K
PEP icon
8
PepsiCo
PEP
$196B
$15.3M 1.26%
192,441
-8,600
-4% -$707K
EMR icon
9
Emerson Electric
EMR
$81.6B
$14.9M 1.23%
230,019
-7,101
-3% -$434K
VZ icon
10
Verizon
VZ
$197B
$14.8M 1.22%
317,135
-17,805
-5% -$869K
T icon
11
AT&T
T
$164B
$14M 1.16%
549,097
+10,455
+2% +$275K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 1.15%
218,085
+57,339
+36% +$3.51M
GE icon
13
GE Aerospace
GE
$364B
$13.8M 1.14%
120,781
-2,265
-2% -$260K
AAPL icon
14
Apple
AAPL
$4.97T
$13.8M 1.14%
808,108
-79,156
-9% -$1.31M
DUK icon
15
Duke Energy
DUK
$101B
$13.6M 1.12%
203,329
+1,273
+0.6% +$86.9K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$13.3M 1.1%
239,778
-26,052
-10% -$1.42M
MCD icon
17
McDonald's
MCD
$193B
$12.8M 1.06%
133,395
-1,257
-0.9% -$123K
PFE icon
18
Pfizer
PFE
$143B
$11.9M 0.99%
438,212
+8,844
+2% +$241K
HPQ icon
19
HP
HPQ
$26B
$11.9M 0.98%
1,246,836
-340,643
-21% -$3.76M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$11.7M 0.96%
134,438
-9,405
-7% -$844K
PG icon
21
Procter & Gamble
PG
$340B
$11.6M 0.96%
153,698
-6,048
-4% -$481K
INTC icon
22
Intel
INTC
$413B
$11.5M 0.95%
501,072
-41,616
-8% -$958K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 0.95%
133,047
-10,094
-7% -$876K
VOD icon
24
Vodafone
VOD
$37.1B
$11.3M 0.93%
314,129
-59,817
-16% -$1.89M
COP icon
25
ConocoPhillips
COP
$144B
$11.2M 0.92%
160,662
-19,243
-11% -$1.28M
1
2 3 4 5

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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

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

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard 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.