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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
+5.03%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$35M 2.22%
1,463,640
+350,620
+32% +$8.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.6M 1.94%
293,524
+69,252
+31% +$7.06M
AAPL icon
3
Apple
AAPL
$4.95T
$24.2M 1.53%
875,700
+26,744
+3% +$728K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.1M 1.53%
91,314
-5,280
-5% -$1.35M
GE icon
5
GE Aerospace
GE
$372B
$22.7M 1.44%
187,055
+8,494
+5% +$1.04M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$22.1M 1.4%
713,828
+645,036
+938% +$19.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$21.3M 1.35%
459,407
+24,226
+6% +$1.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20.9M 1.33%
101,797
+9,126
+10% +$1.83M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.6M 1.31%
261,867
-50,203
-16% -$3.92M
PEP icon
10
PepsiCo
PEP
$190B
$20.4M 1.3%
216,198
+5,770
+3% +$553K
VZ icon
11
Verizon
VZ
$198B
$20.3M 1.28%
433,146
+29,579
+7% +$1.45M
XOM icon
12
ExxonMobil
XOM
$643B
$19.6M 1.24%
212,380
+4,738
+2% +$442K
INTC icon
13
Intel
INTC
$453B
$16.6M 1.05%
456,583
-11,647
-2% -$405K
T icon
14
AT&T
T
$167B
$16.2M 1.03%
639,329
+18,991
+3% +$493K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$16M 1.01%
227,360
+10,946
+5% +$732K
EGOV
16
DELISTED
NIC Inc
EGOV
$15.8M 1%
877,174
-8,340
-0.9% -$149K
EMR icon
17
Emerson Electric
EMR
$82.6B
$15.5M 0.98%
250,571
+19,889
+9% +$1.25M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$15.2M 0.96%
143,563
+3,355
+2% +$347K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$15.1M 0.96%
144,646
+4,880
+3% +$514K
PFE icon
20
Pfizer
PFE
$141B
$14.9M 0.95%
505,515
-68,493
-12% -$1.96M
CVX icon
21
Chevron
CVX
$382B
$14.4M 0.92%
128,758
+7,503
+6% +$852K
CERN
22
DELISTED
Cerner Corp
CERN
$14.2M 0.9%
220,225
+14,702
+7% +$915K
PG icon
23
Procter & Gamble
PG
$346B
$13.9M 0.88%
152,414
+4,887
+3% +$430K
WMT icon
24
Walmart Inc
WMT
$887B
$13.3M 0.84%
464,088
+38,163
+9% +$1.03M
IBM icon
25
IBM
IBM
$204B
$12.2M 0.77%
79,307
+10,678
+16% +$1.7M
1
2 3 4 5

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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 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.