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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
-0.65%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.53M |
| 2 |
Chevron
CVX
|
+$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$3.02M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$6.43M |
| 2 |
Ford
F
|
+$6.01M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart Inc
WMT
|
+$4.15M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.2M | 2.43% |
1,544,896
-15,764
| -1% | -$396K |
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32.2M | 2.05% |
312,487
+11,891
| +4% | +$1.25M |
|
3
Apple
AAPL
$4.97T
| $27.9M | 1.77% |
888,756
-5,040
| -0.6% | -$161K |
|
4
GE Aerospace
GE
$364B
| $24M | 1.53% |
188,410
-1,472
| -0.8% | -$191K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $23.9M | 1.52% |
87,519
-3,677
| -4% | -$1.02M |
|
6
Verizon
VZ
$197B
| $22.5M | 1.43% |
483,191
+5,294
| +1% | +$259K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.4M | 1.3% |
98,868
-1,716
| -2% | -$361K |
|
8
PepsiCo
PEP
$196B
| $19.4M | 1.23% |
207,548
-5,854
| -3% | -$559K |
|
9
AT&T
T
$164B
| $19.3M | 1.23% |
719,358
+7,969
| +1% | +$206K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.5M | 1.18% |
242,192
-8,179
| -3% | -$641K |
|
11
Microsoft
MSFT
$2.9T
| $18.4M | 1.17% |
417,820
-50,311
| -11% | -$2.3M |
|
12
ExxonMobil
XOM
$650B
| $18M | 1.14% |
215,941
-303
| -0.1% | -$26.1K |
|
|
13
Chevron
CVX
$382B
| $16.9M | 1.07% |
174,809
+42,455
| +32% | +$4.46M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $16.1M | 1.03% |
406,572
+106,825
| +36% | +$4.42M |
|
15
JPMorgan Chase
JPM
$916B
| $15.6M | 0.99% |
230,067
+12,121
| +6% | +$791K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $15.5M | 0.99% |
224,071
-1,350
| -0.6% | -$94.5K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.4M | 0.98% |
242,021
+39,873
| +20% | +$2.65M |
|
18
Vanguard Total Stock Market ETF
VTI
$646B
| $15.4M | 0.98% |
143,515
+206
| +0.1% | +$22.5K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $15.3M | 0.97% |
836,089
-23,935
| -3% | -$418K |
|
20
Pfizer
PFE
$143B
| $15.3M | 0.97% |
479,565
-14,069
| -3% | -$459K |
|
21
Emerson Electric
EMR
$81.6B
| $14.9M | 0.95% |
269,439
+8,235
| +3% | +$484K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 0.94% |
243,417
+1,026
| +0.4% | +$69.1K |
|
23
Johnson & Johnson
JNJ
$640B
| $14.3M | 0.91% |
146,401
-2,850
| -2% | -$285K |
|
24
Intel
INTC
$413B
| $14M | 0.89% |
459,117
-450
| -0.1% | -$14.5K |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 0.79% |
465,080
+2,654
| +0.6% | +$71.1K |
|
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Financial Counselors Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
- Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
- Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
- Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
- Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
- Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.
Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.