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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$378K 0.04%
7,652
+1,177
+18% +$56.3K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$371K 0.04%
5,194
+695
+15% +$48.6K
ALK icon
253
Alaska Air
ALK
$5.29B
$366K 0.04%
+6,275
New +$433K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$365K 0.04%
10,227
– –
TJX icon
255
TJX Companies
TJX
$174B
$361K 0.04%
9,338
+2,338
+33% +$89.2K
EPR.PRC icon
256
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$340K 0.03%
+11,070
New +$303K
ALLY icon
257
Ally Financial
ALLY
$13.2B
$337K 0.03%
19,713
+720
+4% +$12.4K
ETD icon
258
Ethan Allen Interiors
ETD
$570M
$334K 0.03%
+10,106
New +$326K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$333K 0.03%
1,500
– –
PBP icon
260
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$333K 0.03%
+16,068
New +$329K
GIL icon
261
Gildan
GIL
$10.3B
$332K 0.03%
+11,400
New +$340K
IO
262
DELISTED
ION Geophysical Corporation
IO
$329K 0.03%
52,735
– –
AVGO icon
263
Broadcom
AVGO
$1.85T
$326K 0.03%
21,000
– –
TAC icon
264
TransAlta
TAC
$3.95B
$318K 0.03%
+61,500
New +$311K
CAG icon
265
Conagra Brands
CAG
$6.94B
$316K 0.03%
8,481
-1,542
-15% -$55K
AMAT icon
266
Applied Materials
AMAT
$403B
$314K 0.03%
13,100
– –
EGO icon
267
Eldorado Gold
EGO
$7.87B
$300K 0.03%
+13,400
New +$278K
PENN icon
268
PENN Entertainment
PENN
$2.75B
$296K 0.03%
21,249
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.03%
+7,051
New +$289K
OSB
270
DELISTED
Norbord Inc.
OSB
$292K 0.03%
+15,000
New +$310K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.45B
$281K 0.03%
9,815
+2,862
+41% +$83.1K
STN icon
272
Stantec
STN
$8.04B
$278K 0.03%
+11,500
New +$292K
AGN.PRA
273
DELISTED
Allergan plc
AGN.PRA
$274K 0.03%
+329
New +$275K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$273K 0.03%
3,257
+735
+29% +$59.8K
LYV icon
275
Live Nation Entertainment
LYV
$40.6B
$269K 0.03%
+11,455
New +$262K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.