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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$467K 0.05%
10,400
– –
AMAT icon
227
Applied Materials
AMAT
$403B
$466K 0.05%
18,700
– –
NRF
228
DELISTED
NorthStar Realty Finance Corp.
NRF
$457K 0.05%
+13,000
New +$463K
PDS
229
Precision Drilling
PDS
$999M
$456K 0.05%
3,760
+1,785
+90% +$271K
RH icon
230
RH
RH
$3.13B
$451K 0.05%
4,700
+700
+18% +$58.7K
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$432K 0.04%
12,600
– –
BHI
232
DELISTED
Baker Hughes
BHI
$432K 0.04%
7,700
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.43B
$401K 0.04%
6,500
– –
JE
234
DELISTED
Just Energy Group Inc
JE
$393K 0.04%
2,279
– –
AGN
235
DELISTED
Allergan Inc
AGN
$383K 0.04%
+1,800
New +$358K
GOV
236
DELISTED
Government Properties Income Trust
GOV
$377K 0.04%
16,400
– –
INVX
237
Innovex International
INVX
$1.96B
$376K 0.04%
4,897
-3,883
-44% -$324K
AEM icon
238
Agnico Eagle Mines
AEM
$73.6B
$373K 0.04%
15,000
-61,368
-80% -$1.6M
PM icon
239
Philip Morris
PM
$297B
$371K 0.04%
4,560
– –
ORCL icon
240
Oracle
ORCL
$374B
$369K 0.04%
+8,200
New +$334K
BX icon
241
Blackstone
BX
$102B
$365K 0.04%
11,005
+2,853
+35% +$89.3K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$359K 0.04%
12,000
– –
AUQ
243
DELISTED
AURICO GOLD INC COM
AUQ
$359K 0.04%
108,600
+7,500
+7% +$26.3K
RPM icon
244
RPM International
RPM
$13.7B
$355K 0.04%
7,000
– –
PPP
245
DELISTED
Primero Mining Corp
PPP
$355K 0.04%
+92,500
New +$375K
MCK icon
246
McKesson
MCK
$100B
$353K 0.04%
1,700
– –
MS icon
247
Morgan Stanley
MS
$331B
$349K 0.04%
+9,000
New +$320K
STN icon
248
Stantec
STN
$8.04B
$348K 0.04%
12,700
+2,700
+27% +$80.2K
DFS
249
DELISTED
Discover Financial Services
DFS
$347K 0.04%
+5,300
New +$340K
LMT icon
250
Lockheed Martin
LMT
$134B
$347K 0.04%
1,800
-2,100
-54% -$390K
8 9
10
11 12

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FBNAT
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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.