We are live on
!
Find out more
CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$17.2M |
| 2 |
Scotiabank
BNS
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$10.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.77M |
| 5 |
Suncor Energy
SU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Energy | 9.89% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $103M | 10.21% |
1,209,866
-122,308
| -9% | -$10.4M |
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $26.9M | 2.66% |
942,012
-436,172
| -32% | -$12.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.4M | 1.82% |
523,540
+236,195
| +82% | +$8.07M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $16.9M | 1.67% |
+395,302
| New | +$17.2M |
|
|
5
Scotiabank
BNS
$107B
| $15.5M | 1.53% |
+317,913
| New | +$15.6M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.5B
| $14.5M | 1.43% |
257,120
+173,021
| +206% | +$9.77M |
|
7
Hartford Financial Services
HIG
$38.9B
| $11.5M | 1.14% |
259,953
+22,491
| +9% | +$1M |
|
8
Aon
AON
$76.5B
| $11.4M | 1.12% |
103,968
+1,752
| +2% | +$185K |
|
9
Ford
F
$58.5B
| $11.2M | 1.1% |
887,484
+26,863
| +3% | +$354K |
|
10
General Motors
GM
$80.4B
| $11.1M | 1.09% |
390,636
+36,115
| +10% | +$1.1M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | 1.06% |
92,064
+39,803
| +76% | +$4.57M |
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $10.7M | 1.06% |
194,527
+83,901
| +76% | +$4.54M |
|
|
13
Royal Bank of Canada
RY
$291B
| $10.6M | 1.05% |
+180,800
| New | +$10.9M |
|
14
AT&T
T
$159B
| $9.35M | 0.92% |
286,367
+57,962
| +25% | +$1.72M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $9.32M | 0.92% |
81,599
-22,418
| -22% | -$2.58M |
|
|
16
Suncor Energy
SU
$79.4B
| $9.22M | 0.91% |
+333,907
| New | +$9.15M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.03M | 0.89% |
344,306
-128,808
| -27% | -$3.17M |
|
18
Simon Property Group
SPG
$74.4B
| $8.82M | 0.87% |
40,688
+1,900
| +5% | +$388K |
|
19
GameStop
GME
$9.75B
| $8.79M | 0.87% |
1,322,580
+124,440
| +10% | +$911K |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.46M | 0.84% |
153,397
-55,161
| -26% | -$2.93M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 0.82% |
255,762
-28,100
| -10% | -$954K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.1M | 0.8% |
+112,991
| New | +$7.96M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.09M | 0.8% |
144,382
-57,816
| -29% | -$3.22M |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.97M | 0.79% |
+343,832
| New | +$8M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.94M | 0.79% |
203,382
-79,760
| -28% | -$3.14M |
|
Similar funds
LH
FBNAT
CPM
VFS
VAM
ZA
FVFIGP
WA
Counsel Portfolio Services's Q2 2016 Portfolio in Review
As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.
- Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
- Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
- Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
- Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
- Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
- Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.