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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$1.04M 0.1%
10,300
-200
-2% -$20.2K
QCOM icon
227
Qualcomm
QCOM
$155B
$1.03M 0.1%
13,050
– –
LXP icon
228
LXP Industrial Trust
LXP
$3.57B
$1.03M 0.1%
+18,640
New +$1.03M
A icon
229
Agilent Technologies
A
$39.1B
$1.02M 0.1%
24,884
-7,550
-23% -$303K
GE icon
230
GE Aerospace
GE
$374B
$1.02M 0.1%
8,096
+21
+0.3% +$2.67K
HPP
231
Hudson Pacific Properties
HPP
$747M
$993K 0.09%
5,600
– –
WEN icon
232
Wendy's
WEN
$1.4B
$988K 0.09%
115,800
– –
PKX icon
233
POSCO
PKX
$16.1B
$975K 0.09%
13,100
-9,800
-43% -$715K
PFE icon
234
Pfizer
PFE
$143B
$974K 0.09%
34,571
-19,815
-36% -$565K
INVX
235
Innovex International
INVX
$1.96B
$959K 0.09%
8,780
+2,502
+40% +$269K
CDP icon
236
COPT Defense Properties
CDP
$4.3B
$951K 0.09%
34,200
– –
NRF
237
DELISTED
NorthStar Realty Finance Corp.
NRF
$917K 0.09%
26,481
-22,000
-45% -$693K
BGC icon
238
BGC Group
BGC
$5.45B
$895K 0.08%
187,067
– –
BRSL
239
Brightstar Lottery PLC
BRSL
$1.84B
$873K 0.08%
54,900
– –
MELI icon
240
Mercado Libre
MELI
$95.2B
$856K 0.08%
+8,972
New +$785K
HAWK
241
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$831K 0.08%
+30,963
New +$768K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$819K 0.08%
18,374
-78,394
-81% -$3.41M
RITM icon
243
Rithm Capital
RITM
$5.52B
$812K 0.08%
+64,450
New +$817K
TXN icon
244
Texas Instruments
TXN
$252B
$808K 0.08%
16,900
– –
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$808K 0.08%
+38,686
New +$770K
ETN icon
246
Eaton
ETN
$161B
$772K 0.07%
10,000
– –
ADAM
247
Adamas Trust
ADAM
$815M
$737K 0.07%
23,600
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$735K 0.07%
17,000
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.07%
9,870
-1,600
-14% -$112K
PWR icon
250
Quanta Services
PWR
$100B
$726K 0.07%
21,000
+2,500
+14% +$86.5K
8 9
10
11 12

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VAM
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FVFIGP
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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.