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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$337K 0.03%
2,600
– –
SWC
252
DELISTED
Stillwater Mining Co
SWC
$337K 0.03%
29,100
-4,900
-14% -$66.3K
TGH
253
DELISTED
Textainer Group Holdings limited
TGH
$328K 0.03%
12,600
– –
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$325K 0.03%
2,600
– –
IVZ icon
255
Invesco
IVZ
$13.1B
$319K 0.03%
8,500
– –
HBM icon
256
Hudbay
HBM
$10.1B
$315K 0.03%
37,600
– –
QCOM icon
257
Qualcomm
QCOM
$155B
$313K 0.03%
5,000
– –
BDX icon
258
Becton Dickinson
BDX
$45.6B
$312K 0.03%
2,255
– –
MMS icon
259
Maximus
MMS
$3.17B
$309K 0.03%
4,700
– –
GOV
260
DELISTED
Government Properties Income Trust
GOV
$293K 0.03%
15,769
-631
-4% -$12.9K
MCK icon
261
McKesson
MCK
$100B
$292K 0.03%
1,300
– –
SYK icon
262
Stryker
SYK
$125B
$287K 0.03%
3,000
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$287K 0.03%
3,864
+2,427
+169% +$216K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$286K 0.03%
4,300
– –
ECL icon
265
Ecolab
ECL
$78.1B
$283K 0.03%
2,500
– –
MDT icon
266
Medtronic
MDT
$109B
$282K 0.03%
3,800
– –
AVGO icon
267
Broadcom
AVGO
$1.85T
$279K 0.03%
+21,000
New +$275K
EGO icon
268
Eldorado Gold
EGO
$7.87B
$279K 0.03%
+13,400
New +$316K
HD icon
269
Home Depot
HD
$331B
$278K 0.03%
2,500
– –
BLMN icon
270
Bloomin' Brands
BLMN
$741M
$275K 0.03%
12,900
+100
+0.8% +$2.25K
RSO
271
DELISTED
Resource Capital Corp.
RSO
$273K 0.03%
+17,661
New +$305K
INTU icon
272
Intuit
INTU
$86.5B
$272K 0.03%
2,700
– –
SEE
273
DELISTED
Sealed Air
SEE
$272K 0.03%
5,300
– –
T icon
274
AT&T
T
$159B
$270K 0.03%
10,062
– –
M icon
275
Macy's
M
$6.53B
$263K 0.03%
3,900
– –
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
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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 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.