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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
251
DELISTED
HATTERAS FINANCIAL CORP
HTS
$173K 0.02%
13,166
– –
CMRE icon
252
Costamare
CMRE
$1.88B
$167K 0.02%
+16,001
New +$198K
TAC icon
253
TransAlta
TAC
$3.95B
$127K 0.01%
35,900
+2,200
+7% +$9.51K
FSM icon
254
Fortuna Silver Mines
FSM
$2.55B
$112K 0.01%
+49,800
New +$125K
HBM icon
255
Hudbay
HBM
$10.1B
$101K 0.01%
26,300
– –
LEJU
256
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$87K 0.01%
1,517
– –
SBSW icon
257
Sibanye-Stillwater
SBSW
$6.26B
$82K 0.01%
14,200
– –
STB
258
DELISTED
Student Transportation Inc
STB
$71K 0.01%
19,300
– –
AVGO icon
259
Broadcom
AVGO
$1.85T
– –
-21,000
Closed -$263K
BP icon
260
BP
BP
$116B
– –
-120,427
Closed -$3.1M
BX icon
261
Blackstone
BX
$102B
– –
-11,005
Closed -$336K
EWI icon
262
iShares MSCI Italy ETF
EWI
$1.01B
– –
-12,596
Closed -$361K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.36T
– –
-215,060
Closed -$6.86M
HCA icon
264
HCA Healthcare
HCA
$87.2B
– –
-65,090
Closed -$5.04M
ICL icon
265
ICL Group
ICL
$6.53B
– –
-10,266
Closed -$53K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.45B
– –
-25,196
Closed -$709K
ILMN icon
267
Illumina
ILMN
$31B
– –
-17,378
Closed -$2.97M
INTU icon
268
Intuit
INTU
$86.5B
– –
-2,700
Closed -$240K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-63,100
Closed -$1.21M
KMI icon
270
Kinder Morgan
KMI
$71.7B
– –
-12,100
Closed -$335K
LUV icon
271
Southwest Airlines
LUV
$22B
– –
-41,400
Closed -$1.57M
LXP icon
272
LXP Industrial Trust
LXP
$3.57B
– –
-7,648
Closed -$310K
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-89,814
Closed -$3.18M
PKX icon
274
POSCO
PKX
$16.1B
– –
-13,100
Closed -$459K
PSMT icon
275
Pricesmart
PSMT
$5.98B
– –
-3,800
Closed -$294K
8 9 10
11
12

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FVFIGP
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.