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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.13B
$449K 0.05%
4,600
+100
+2% +$9.22K
BX icon
227
Blackstone
BX
$102B
$441K 0.04%
11,005
– –
ETN icon
228
Eaton
ETN
$161B
$439K 0.04%
6,500
-2,500
-28% -$176K
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
$437K 0.04%
9,600
-1,700
-15% -$71.8K
ORCL icon
230
Oracle
ORCL
$374B
$435K 0.04%
10,800
-3,500
-24% -$152K
UHS icon
231
Universal Health Services
UHS
$10.2B
$398K 0.04%
+2,800
New +$351K
JE
232
DELISTED
Just Energy Group Inc
JE
$394K 0.04%
2,279
– –
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$389K 0.04%
+23,069
New +$434K
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
$384K 0.04%
5,500
-2,100
-28% -$131K
NAT icon
235
Nordic American Tanker
NAT
$1.38B
$383K 0.04%
+27,115
New +$347K
JPM icon
236
JPMorgan Chase
JPM
$935B
$366K 0.04%
5,400
– –
PRGO icon
237
Perrigo
PRGO
$1.4B
$360K 0.04%
1,950
+500
+34% +$95.3K
INDY icon
238
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$358K 0.04%
12,000
-6,000
-33% -$181K
PDLI
239
DELISTED
PDL BioPharma, Inc.
PDLI
$355K 0.04%
+55,235
New +$370K
SWKS icon
240
Skyworks Solutions
SWKS
$9.37B
$354K 0.04%
+3,400
New +$344K
PPP
241
DELISTED
Primero Mining Corp
PPP
$350K 0.04%
89,300
+7,400
+9% +$29K
MS icon
242
Morgan Stanley
MS
$331B
$349K 0.04%
9,000
– –
LOW icon
243
Lowe's Companies
LOW
$117B
$348K 0.04%
5,200
-2,700
-34% -$193K
PSMT icon
244
Pricesmart
PSMT
$5.98B
$347K 0.04%
+3,800
New +$318K
STN icon
245
Stantec
STN
$8.04B
$344K 0.03%
+11,700
New +$321K
RPM icon
246
RPM International
RPM
$13.7B
$343K 0.03%
7,000
– –
WFC icon
247
Wells Fargo
WFC
$261B
$343K 0.03%
6,100
-17,117
-74% -$954K
EMC
248
DELISTED
EMC CORPORATION
EMC
$343K 0.03%
13,000
-7,000
-35% -$187K
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
$339K 0.03%
3,900
– –
LEN icon
250
Lennar Class A
LEN
$19.8B
$337K 0.03%
6,934
– –
8 9
10
11 12

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
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ZA
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FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.