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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$6.94B
$486K 0.05%
17,091
-2,313
-12% -$63.7K
PG icon
227
Procter & Gamble
PG
$336B
$479K 0.05%
5,850
– –
PDS
228
Precision Drilling
PDS
$999M
$478K 0.05%
3,760
– –
JOBS
229
DELISTED
51job Inc
JOBS
$467K 0.05%
14,490
– –
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$461K 0.05%
11,300
-3,400
-23% -$126K
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
$459K 0.05%
+8,900
New +$437K
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
$450K 0.05%
18,700
– –
RH icon
233
RH
RH
$3.13B
$446K 0.04%
4,500
-200
-4% -$18.2K
SWC
234
DELISTED
Stillwater Mining Co
SWC
$439K 0.04%
34,000
+12,300
+57% +$170K
BX icon
235
Blackstone
BX
$102B
$420K 0.04%
11,005
– –
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$420K 0.04%
7,600
+1,700
+29% +$82.7K
TAP icon
237
Molson Coors Class B
TAP
$7.79B
$402K 0.04%
5,400
-1,700
-24% -$128K
ADSK icon
238
Autodesk
ADSK
$49.5B
$387K 0.04%
6,600
-2,000
-23% -$118K
HAL icon
239
Halliburton
HAL
$26.9B
$379K 0.04%
8,645
– –
TGH
240
DELISTED
Textainer Group Holdings limited
TGH
$378K 0.04%
12,600
– –
GOV
241
DELISTED
Government Properties Income Trust
GOV
$375K 0.04%
16,400
– –
JMEI
242
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$360K 0.04%
2,278
– –
WPM icon
243
Wheaton Precious Metals
WPM
$49.5B
$357K 0.04%
18,800
+6,900
+58% +$147K
JE
244
DELISTED
Just Energy Group Inc
JE
$352K 0.04%
2,279
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$349K 0.04%
2,600
– –
BXE
246
DELISTED
Bellatrix Exploration Ltd.
BXE
$349K 0.04%
28,721
– –
QCOM icon
247
Qualcomm
QCOM
$155B
$347K 0.03%
5,000
-12,350
-71% -$870K
PM icon
248
Philip Morris
PM
$297B
$344K 0.03%
4,560
– –
HSBC icon
249
HSBC
HSBC
$365B
$342K 0.03%
9,105
-53,333
-85% -$2.08M
LEN icon
250
Lennar Class A
LEN
$19.8B
$342K 0.03%
+6,934
New +$316K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

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

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.