Asset Manager
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FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110, OVERLAND PARK, KS 66211 • (913) 663-0600
Market Value
$75M
+6.3%
Holdings
15
-545
New Purchases
0
Added To
7
Closed
0
Reduced
5
Top 10 Concentration
96.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 31.43% | 30.69% | +0.74% | $24M |
| IVV | 13.04% | 12.39% | +0.65% | $10M |
| VWO | 3.78% | 3.62% | +0.16% | $3M |
| SPY | 1.15% | 1.02% | +0.14% | $867K |
| AAPL | 0.65% | 0.53% | +0.11% | $486K |
| IEMG | 2.40% | 2.33% | +0.08% | $2M |
| VOO | 1.52% | 1.46% | +0.06% | $1M |
| VEA | 8.42% | 8.37% | +0.05% | $6M |
| VBR | 3.64% | 3.63% | +0.02% | $3M |
| QQQ | 0.43% | 0.42% | +0.00% | $320K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $19M | 25.2% |
| Large Cap | 9 | $56M | 74.8% |
Portfolio Analytics
Avg Market Cap
$615.8B
Median Market Cap
$153.3B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
1
# ETFs / Funds
14
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 31.43% | 740,237 | $24M | $31.91 | $2M | -2,445 | -0.3% | |
| 2 | SCHV | 28.29% | 730,386 | $21M | $29.11 | $510K | -19,595 | -2.6% | |
| 3 | IVV | 13.04% | 14,643 | $10M | $669.30 | $1M | +534 | +3.8% | |
| 4 | VEA | 8.42% | 105,603 | $6M | $59.92 | $408K | +1,760 | +1.7% | |
| 5 | VWO | 3.78% | 52,422 | $3M | $54.18 | $282K | +700 | +1.4% | |
| 6 | VBR | 3.64% | 13,123 | $3M | $208.71 | $175K | -25 | -0.2% | |
| 7 | IEMG | 2.40% | 27,399 | $2M | $65.92 | $161K | — | — | |
| 8 | IJR | 2.19% | 13,878 | $2M | $118.83 | -$505K | -5,828 | -29.6% | |
| 9 | VNQ | 1.90% | 15,592 | $1M | $91.42 | $37K | +5 | +0.0% | |
| 10 | VOO | 1.52% | 1,860 | $1M | $612.38 | $107K | +43 | +2.4% | |
| 11 | SPY | 1.15% | 1,301 | $867K | $666.18 | $149K | +139 | +12.0% | |
| 12 | RSP | 0.71% | 2,800 | $531K | $189.70 | $22K | — | — | |
| 13 | AAPL | 0.65% | 1,910 | $486K | $254.63 | $110K | +74 | +4.0% | |
| 14 | MDY | 0.45% | 570 | $340K | $596.03 | $17K | — | — | |
| 15 | QQQ | 0.43% | 533 | $320K | $600.37 | $22K | -7 | -1.3% |