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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$344K 0.03%
+2,600
New +$329K
HAL icon
252
Halliburton
HAL
$26.9B
$340K 0.03%
8,645
-36,252
-81% -$1.76M
IVZ icon
253
Invesco
IVZ
$13.1B
$336K 0.03%
+8,500
New +$335K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$333K 0.03%
6,400
– –
ABBV icon
255
AbbVie
ABBV
$443B
$327K 0.03%
+5,000
New +$315K
HBM icon
256
Hudbay
HBM
$10.1B
$327K 0.03%
37,600
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$326K 0.03%
+2,600
New +$316K
SWC
258
DELISTED
Stillwater Mining Co
SWC
$320K 0.03%
+21,700
New +$298K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$312K 0.03%
6,676
-57,826
-90% -$2.73M
JMEI
260
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$310K 0.03%
2,278
+422
+23% +$85.8K
BP icon
261
BP
BP
$116B
$291K 0.03%
9,192
-36,809
-80% -$1.24M
STX icon
262
Seagate
STX
$194B
$286K 0.03%
4,300
– –
SYK icon
263
Stryker
SYK
$125B
$283K 0.03%
3,000
– –
GLW icon
264
Corning
GLW
$119B
$280K 0.03%
12,200
-8,100
-40% -$165K
MDT icon
265
Medtronic
MDT
$109B
$274K 0.03%
3,800
– –
HD icon
266
Home Depot
HD
$331B
$262K 0.03%
+2,500
New +$243K
M icon
267
Macy's
M
$6.53B
$256K 0.03%
+3,900
New +$236K
IM
268
DELISTED
Ingram Micro
IM
$254K 0.03%
9,200
-2,500
-21% -$65.8K
INTU icon
269
Intuit
INTU
$86.5B
$249K 0.03%
+2,700
New +$240K
BEP icon
270
Brookfield Renewable
BEP
$9.97B
$247K 0.02%
15,012
– –
EGO icon
271
Eldorado Gold
EGO
$7.87B
$244K 0.02%
8,020
-57,478
-88% -$1.86M
WPM icon
272
Wheaton Precious Metals
WPM
$49.5B
$242K 0.02%
11,900
+800
+7% +$15.9K
ELLI
273
DELISTED
Ellie Mae Inc
ELLI
$238K 0.02%
+5,900
New +$229K
IBM icon
274
IBM
IBM
$211B
$225K 0.02%
1,464
– –
RHI icon
275
Robert Half
RHI
$3.87B
$222K 0.02%
+3,800
New +$206K
9 10
11
12 13

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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
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

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

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.