We are live on
!
Find out more
CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.44M |
| 4 |
Travelers Companies
TRV
|
+$7.43M |
| 5 |
Allstate
ALL
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.81M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.94% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.3B
| $340K | 0.03% |
2,600
| – | – |
|
252
Invesco
IVZ
$13.1B
| $337K | 0.03% |
8,500
| – | – |
|
253
RPM International
RPM
$13.7B
| $336K | 0.03% |
7,000
| – | – |
|
|
INVX
254
Innovex International
INVX
$1.96B
| $335K | 0.03% |
4,897
| – | – |
|
255
iShares MSCI Sweden ETF
EWD
$546M
| $331K | 0.03% |
+9,881
| New | +$324K |
|
256
JPMorgan Chase
JPM
$935B
| $327K | 0.03% |
5,400
-44,792
| -89% | -$2.65M |
|
257
Morgan Stanley
MS
$331B
| $321K | 0.03% |
9,000
| – | – |
|
258
Becton Dickinson
BDX
$45.6B
| $316K | 0.03% |
2,255
-12,565
| -85% | -$1.76M |
|
259
Maximus
MMS
$3.17B
| $314K | 0.03% |
4,700
-4,800
| -51% | -$285K |
|
|
AUQ
260
DELISTED
AURICO GOLD INC COM
AUQ
| $312K | 0.03% |
113,000
+4,400
| +4% | +$15.3K |
|
261
Bloomin' Brands
BLMN
$741M
| $311K | 0.03% |
12,800
+4,500
| +54% | +$112K |
|
262
VanEck High Yield Muni ETF
HYD
$4.43B
| $309K | 0.03% |
4,926
-1,574
| -24% | -$98.1K |
|
263
Hudbay
HBM
$10.1B
| $308K | 0.03% |
37,600
| – | – |
|
264
Applied Materials
AMAT
$403B
| $307K | 0.03% |
13,600
-5,100
| -27% | -$122K |
|
|
TAHO
265
DELISTED
Tahoe Resources Inc
TAHO
| $298K | 0.03% |
+27,400
| New | +$364K |
|
266
Medtronic
MDT
$109B
| $296K | 0.03% |
3,800
| – | – |
|
267
McKesson
MCK
$100B
| $294K | 0.03% |
1,300
-400
| -24% | -$88.7K |
|
268
Ecolab
ECL
$78.1B
| $286K | 0.03% |
2,500
-13,552
| -84% | -$1.49M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $286K | 0.03% |
+3,900
| New | +$277K |
|
270
Home Depot
HD
$331B
| $284K | 0.03% |
2,500
| – | – |
|
|
PGH
271
DELISTED
Pengrowth Energy Corporation
PGH
| $283K | 0.03% |
+94,400
| New | +$285K |
|
272
Bristol-Myers Squibb
BMY
$133B
| $277K | 0.03% |
+4,300
| New | +$269K |
|
273
Corning
GLW
$119B
| $277K | 0.03% |
12,200
| – | – |
|
274
Stryker
SYK
$125B
| $277K | 0.03% |
3,000
| – | – |
|
|
PPP
275
DELISTED
Primero Mining Corp
PPP
| $276K | 0.03% |
81,900
-10,600
| -11% | -$39K |
|
Similar funds
LH
FBNAT
CPM
VFS
VAM
ZA
FVFIGP
WA
Counsel Portfolio Services's Q1 2015 Portfolio in Review
As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
- Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
- Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
- Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
- Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
- Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.
Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.