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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
+3.94%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$37.3M 2.23%
1,488,612
-27,640
-2% -$690K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.1M 1.92%
311,249
-11,300
-4% -$1.14M
GE icon
3
GE Aerospace
GE
$364B
$30.4M 1.82%
201,649
+4,097
+2% +$598K
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.1M 1.5%
490,541
+43,541
+10% +$2.26M
PEP icon
5
PepsiCo
PEP
$196B
$24.2M 1.45%
228,749
+5,235
+2% +$540K
T icon
6
AT&T
T
$164B
$24M 1.44%
736,250
-1,479
-0.2% -$44K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.7M 1.36%
83,302
+2,049
+3% +$548K
AAPL icon
8
Apple
AAPL
$4.97T
$22.3M 1.33%
931,916
-5,764
-0.6% -$143K
VZ icon
9
Verizon
VZ
$197B
$22.1M 1.32%
395,275
+6,610
+2% +$343K
XOM icon
10
ExxonMobil
XOM
$650B
$20.8M 1.24%
221,792
+9,784
+5% +$865K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.8M 1.24%
99,208
-2,258
-2% -$469K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.5M 1.16%
550,750
+24,235
+5% +$876K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19M 1.14%
226,807
+599
+0.3% +$48.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$18.6M 1.11%
153,574
+3,611
+2% +$410K
PFE icon
15
Pfizer
PFE
$143B
$17.9M 1.07%
535,900
+9,081
+2% +$290K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$17.6M 1.05%
497,447
-125,000
-20% -$4.18M
JPM icon
17
JPMorgan Chase
JPM
$916B
$16.7M 1%
268,907
+9,303
+4% +$581K
PG icon
18
Procter & Gamble
PG
$340B
$16.2M 0.97%
191,183
+4,318
+2% +$354K
EGOV
19
DELISTED
NIC Inc
EGOV
$15.5M 0.93%
708,705
-34,819
-5% -$668K
INTC icon
20
Intel
INTC
$413B
$15M 0.9%
458,041
+13,047
+3% +$409K
UNP icon
21
Union Pacific
UNP
$174B
$15M 0.9%
171,628
+9,882
+6% +$836K
CVX icon
22
Chevron
CVX
$382B
$14.9M 0.89%
141,699
+1,327
+0.9% +$133K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$14.3M 0.85%
133,176
-1,970
-1% -$209K
MRK icon
24
Merck
MRK
$322B
$14.1M 0.85%
257,245
+6,539
+3% +$348K
ABBV icon
25
AbbVie
ABBV
$465B
$14.1M 0.84%
227,196
+9,544
+4% +$582K
1
2 3 4 5

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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.