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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$45M
$710K 0.07%
16,000
– –
GIB icon
252
CGI
GIB
$15.1B
$705K 0.07%
19,900
+3,900
+24% +$132K
B
253
Barrick Mining
B
$61.5B
$698K 0.07%
38,100
-9,500
-20% -$165K
THI
254
DELISTED
TIM HORTONS INC COM, CANADA
THI
$687K 0.06%
12,550
+3,400
+37% +$186K
DCI icon
255
Donaldson
DCI
$10.9B
$681K 0.06%
16,100
– –
VIPS icon
256
Vipshop
VIPS
$7.37B
$667K 0.06%
35,510
-13,820
-28% -$221K
TECK icon
257
Teck Resources
TECK
$29.6B
$662K 0.06%
29,000
-24,900
-46% -$558K
RF icon
258
Regions Financial
RF
$26.4B
$658K 0.06%
62,000
– –
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$658K 0.06%
80,000
+47,000
+142% +$369K
OTEX icon
260
Open Text
OTEX
$6.15B
$653K 0.06%
27,200
-162,244
-86% -$3.85M
EMC
261
DELISTED
EMC CORPORATION
EMC
$632K 0.06%
24,000
+9,000
+60% +$238K
LMT icon
262
Lockheed Martin
LMT
$134B
$627K 0.06%
3,900
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
$622K 0.06%
10,200
– –
PX
264
DELISTED
Praxair Inc
PX
$611K 0.06%
4,600
+300
+7% +$39.3K
HLT icon
265
Hilton Worldwide
HLT
$72.1B
$608K 0.06%
8,698
-700
-7% -$46.6K
WMB icon
266
Williams Companies
WMB
$87.5B
$605K 0.06%
10,400
– –
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
$575K 0.05%
+15,000
New +$479K
AG icon
268
First Majestic Silver
AG
$7.41B
$574K 0.05%
53,100
-12,400
-19% -$117K
RAI
269
DELISTED
Reynolds American Inc
RAI
$573K 0.05%
19,000
– –
BHI
270
DELISTED
Baker Hughes
BHI
$573K 0.05%
7,700
– –
OHI icon
271
Omega Healthcare
OHI
$15.1B
$572K 0.05%
15,511
– –
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
$562K 0.05%
13,200
– –
JOBS
273
DELISTED
51job Inc
JOBS
$544K 0.05%
16,502
+7,286
+79% +$238K
SVC
274
Service Properties Trust
SVC
$1.04B
$541K 0.05%
3,585
– –
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$541K 0.05%
14,000
+8,000
+133% +$349K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.