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Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
Turnover
46.94%
1-Year Est. Return
2.68%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.68%
3 Year Est. Return
+26.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow % of AUM
Cap. Flow %
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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
|
+$9.8M |
| 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
|
+$7.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.94% |
| 2 | Financials | 13.37% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $103M | 10.21% |
1,209,866
-122,308
| -9% | -$10.4M |
2014 Q2
8 quarters
|
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $26.9M | 2.66% |
942,012
-436,172
| -32% | -$12.2M |
2013 Q2
12 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $18.4M | 1.82% |
523,540
+236,195
| +82% | +$8.07M |
2013 Q3
11 quarters
|
|
|
4
Toronto Dominion Bank
TD
$203B
| $16.9M | 1.67% |
+395,302
| New | +$17.2M |
2016 Q2
0 quarters
|
|
|
5
Scotiabank
BNS
$114B
| $15.5M | 1.53% |
+317,913
| New | +$15.6M |
2016 Q2
0 quarters
|
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.2B
| $14.5M | 1.43% |
257,120
+173,021
| +206% | +$9.8M |
2016 Q1
1 quarter
|
|
7
Hartford Financial Services
HIG
$35.5B
| $11.5M | 1.14% |
259,953
+22,491
| +9% | +$1M |
2015 Q3
3 quarters
|
|
8
Aon
AON
$70.7B
| $11.4M | 1.12% |
103,968
+1,752
| +2% | +$185K |
2013 Q2
12 quarters
|
|
9
Ford
F
$50.3B
| $11.2M | 1.1% |
887,484
+26,863
| +3% | +$354K |
2013 Q2
12 quarters
|
|
10
General Motors
GM
$76.4B
| $11.1M | 1.09% |
390,636
+36,115
| +10% | +$1.1M |
2015 Q3
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $10.7M | 1.06% |
92,064
+39,803
| +76% | +$4.57M |
2013 Q2
12 quarters
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $10.7M | 1.06% |
194,527
+83,901
| +76% | +$4.54M |
2013 Q2
12 quarters
|
|
|
13
Royal Bank of Canada
RY
$281B
| $10.6M | 1.05% |
+180,800
| New | +$10.9M |
2016 Q2
0 quarters
|
|
14
AT&T
T
$144B
| $9.35M | 0.92% |
286,367
+57,962
| +25% | +$1.72M |
2016 Q1
1 quarter
|
|
15
Meta Platforms (Facebook)
META
$1.58T
| $9.32M | 0.92% |
81,599
-22,418
| -22% | -$2.58M |
2013 Q3
11 quarters
|
|
|
16
Suncor Energy
SU
$88.2B
| $9.22M | 0.91% |
+333,907
| New | +$9.15M |
2016 Q2
0 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $9.03M | 0.89% |
344,306
-128,808
| -27% | -$3.17M |
2016 Q1
1 quarter
|
|
18
Simon Property Group
SPG
$70.5B
| $8.82M | 0.87% |
40,688
+1,900
| +5% | +$388K |
2013 Q2
12 quarters
|
|
19
GameStop
GME
$12.2B
| $8.79M | 0.87% |
1,322,580
+124,440
| +10% | +$911K |
2015 Q3
3 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $8.46M | 0.84% |
153,397
-55,161
| -26% | -$2.93M |
2015 Q4
2 quarters
|
|
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 0.82% |
255,762
-28,100
| -10% | -$954K |
2014 Q4
6 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $8.1M | 0.8% |
+112,991
| New | +$7.96M |
2016 Q2
0 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $8.09M | 0.8% |
144,382
-57,816
| -29% | -$3.22M |
2016 Q1
1 quarter
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $7.97M | 0.79% |
+343,832
| New | +$8M |
2016 Q2
0 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.94M | 0.79% |
203,382
-79,760
| -28% | -$3.14M |
2014 Q2
8 quarters
|
|
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VFS
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 Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
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 $9.8M 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.