Financial Counselors INC — Q1 2017 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000949623

Total reported value

$70.9M

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Full holdings list this quarter

Showing top 200 holdings (of 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	-0.04%	+5.67%
2	AAPL	Apple INC	Stock-Tech	1.82%	-0.07%	-0.16%
3	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-0.30%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+2.09%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.53%	—	+110.23%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	+3.23%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+11.56%
8	T	At&t INC	Stock-Comm Services	1.25%	—	+0.33%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-1.56%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	-2.56%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	-0.09%	-4.33%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	—	-46.07%
13	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+2.59%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.06%	-2.51%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-2.58%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-1.95%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+1.04%
18	INTC	Intel CORP	Stock-Tech	0.96%	—	+6.50%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-0.87%
20	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	-0.14%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	—	+3864.05%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+17.60%
23	AMP	Ameriprise Financial INC	Stock-Financials	0.88%	—	+12.88%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	+0.24%	-1.07%
25	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+3.51%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-10.54%
27	CVX	Chevron CORP	Stock-Energy	0.83%	—	+7.04%
28	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+2.37%
29	ENB	Enbridge INC	Stock-Energy	0.81%	—	+143.38%
30	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.78%	—	+1.03%
31	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+3.58%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	-1.89%	EXIT
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	+0.76%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	+20.16%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	+15.49%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-10.07%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-51.90%
38	EGOVEUR	Nic INC	Stock-Other	0.69%	—	+0.22%
39	IP	International Paper Co	Stock-Consumer Disc	0.66%	—	+0.66%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+1.46%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+1.59%
42	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-0.19%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	+0.57%
44	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+1.49%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+2.20%
46	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-0.35%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-1.33%
48	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	+0.98%
49	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+4.82%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.57%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.9%	+3864.05%	Add
2	SCHV	Schwab US Large-cap Value	+0.8%	+110.23%	Add
3	ENB	Enbridge INC	+0.5%	+143.38%	Add
4	AAPL	Apple INC	+0.3%	-0.16%	Trim
5	AMZN	Amazon.com INC	+0.3%	+130.82%	Add
6	AMP	Ameriprise Financial INC	+0.2%	+12.88%	Add
7	CAT	Caterpillar INC	+0.2%	+57.08%	Add
8	AMGN	Amgen INC	+0.2%	+120.88%	Add
9	COP	Conocophillips	+0.2%	+65.90%	Add
10	PM	Philip Morris International	+0.1%	+2.37%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.60%	Add
12	DLR	Digital Realty Trust INC	+0.1%	+20.16%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.67%	Add
14	HAS	Hasbro INC	+0.1%	-0.64%	Trim
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+40.51%	Add
16	HAL	Halliburton Co	+0.1%	+606.13%	Add
17	PEP	Pepsico INC	+0.1%	+3.23%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+15.49%	Add
19	CSCO	Cisco Systems INC	+0.1%	+3.58%	Add
20	KMB	Kimberly-clark CORP	+0.1%	+8.81%	Add
21	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+483.70%	Add
22	AVGO	Broadcom Inc.	+0.1%	-2.65%	Trim
23	SO	Southern Co/the	+0.1%	+46.79%	Add
24	V	Visa Inc-class A Shares	+0.1%	+1.49%	Add
25	MSFT	Microsoft CORP	0%	-0.30%	Trim
26	HES	Hess CORP	-0.1%	-0.08%	Trim
27	SLB	Slb LTD	-0.1%	-14.92%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-27.62%	Trim
29	SLY	Spdr S&p 600 Small Cap ETF	-0.2%	-54.38%	Trim
30	EGOVEUR	Nic INC	-0.2%	+0.22%	Add
31	WFC	Wells Fargo & Co	-0.2%	-64.91%	Trim
32	SYY	Sysco CORP	-0.2%	-59.25%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-2.58%	Trim
34	TGT	Target CORP	-0.2%	-4.37%	Trim
35	KSS	Kohls CORP	-0.2%	-46.08%	Trim
36	✓	Scana CORP New	-0.3%	-50.03%	Trim
37	NKE	Nike INC -cl B	-0.3%	-62.98%	Trim
38	DG	Dollar General CORP	-0.3%	-87.35%	Trim
39	FDX	Fedex CORP	-0.3%	-76.25%	Trim
40	PXGBX	Praxair INC	-0.3%	-82.20%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.8%	-51.90%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.9%	-46.07%	Trim
43	✓		—	EXIT	Sold out
44	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	HOG	Harley-davidson INC	—	NEW	New buy
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	ADI	Analog Devices INC	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	ZION	Zions Bancorp NA	—	NEW	New buy