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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$284K 0.03%
2,000
-600
-23% -$80K
LMT icon
227
Lockheed Martin
LMT
$134B
$282K 0.03%
1,300
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.8B
$276K 0.03%
+4,200
New +$260K
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$270K 0.03%
76,160
– –
TMUSP
230
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$267K 0.03%
3,940
+545
+16% +$36.6K
SVC
231
Service Properties Trust
SVC
$1.04B
$266K 0.03%
2,035
-1,550
-43% -$208K
PG icon
232
Procter & Gamble
PG
$336B
$265K 0.03%
3,337
-3,836
-53% -$293K
BDX icon
233
Becton Dickinson
BDX
$45.6B
$262K 0.03%
1,743
-512
-23% -$73.7K
MCK icon
234
McKesson
MCK
$100B
$256K 0.03%
1,300
– –
QCOM icon
235
Qualcomm
QCOM
$155B
$250K 0.03%
5,000
– –
TJX icon
236
TJX Companies
TJX
$174B
$248K 0.03%
7,000
– –
PVG
237
DELISTED
PRETIUM RESOURCES INC.
PVG
$238K 0.02%
47,300
+32,200
+213% +$185K
ECL icon
238
Ecolab
ECL
$78.1B
$229K 0.02%
2,000
– –
SIR
239
DELISTED
SELECT INCOME REIT
SIR
$229K 0.02%
26,310
– –
BIP icon
240
Brookfield Infrastructure Partners
BIP
$19.2B
$220K 0.02%
+14,616
New +$233K
VMC icon
241
Vulcan Materials
VMC
$34.8B
$218K 0.02%
+2,300
New +$223K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.02%
+6,550
New +$208K
IVZ icon
243
Invesco
IVZ
$13.1B
$214K 0.02%
+6,400
New +$210K
BEP icon
244
Brookfield Renewable
BEP
$9.97B
$210K 0.02%
15,012
– –
AGN.PRA
245
DELISTED
Allergan plc
AGN.PRA
$207K 0.02%
+201
New +$202K
ALLY icon
246
Ally Financial
ALLY
$13.2B
$206K 0.02%
11,045
+1,070
+11% +$21.2K
EGO icon
247
Eldorado Gold
EGO
$7.87B
$199K 0.02%
13,400
– –
PENN icon
248
PENN Entertainment
PENN
$2.75B
$192K 0.02%
11,990
+1,625
+16% +$27.3K
ATCO
249
DELISTED
Atlas Corp.
ATCO
$178K 0.02%
+11,271
New +$176K
FLY
250
DELISTED
Fly Leasing Limited
FLY
$175K 0.02%
12,836
– –
8 9
10
11 12

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CPM
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VFS
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VAM
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FVFIGP
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WA
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.