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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$17.2M |
| 2 |
Scotiabank
BNS
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$10.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.77M |
| 5 |
Suncor Energy
SU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Energy | 9.89% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$188B
| $266K | 0.03% |
7,451
+174
| +2% | +$5.73K |
|
|
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
| $266K | 0.03% |
+2,588
| New | +$312K |
|
278
Gaming and Leisure Properties
GLPI
$12.7B
| $262K | 0.03% |
+7,603
| New | +$252K |
|
279
Boise Cascade
BCC
$2.69B
| $250K | 0.02% |
+10,875
| New | +$238K |
|
280
Leidos
LDOS
$14.5B
| $246K | 0.02% |
+5,142
| New | +$254K |
|
281
Service Corp International
SCI
$11.7B
| $246K | 0.02% |
9,110
| – | – |
|
282
Sabre
SABR
$731M
| $241K | 0.02% |
9,000
-8,300
| -48% | -$233K |
|
|
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
| $238K | 0.02% |
2,600
-900
| -26% | -$76.5K |
|
284
Brookfield Renewable
BEP
$9.97B
| $237K | 0.02% |
+15,012
| New | +$235K |
|
285
Ecolab
ECL
$78.1B
| $237K | 0.02% |
2,000
| – | – |
|
286
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.02% |
+1,600
| New | +$236K |
|
287
Morgan Stanley
MS
$331B
| $234K | 0.02% |
9,000
| – | – |
|
288
JPMorgan Chase
JPM
$935B
| $230K | 0.02% |
3,700
| – | – |
|
|
JE
289
DELISTED
Just Energy Group Inc
JE
| $227K | 0.02% |
+1,136
| New | +$232K |
|
290
The RMR Group
RMR
$325M
| $201K | 0.02% |
+6,488
| New | +$179K |
|
291
Caesars Entertainment
CZR
$6.06B
| $178K | 0.02% |
11,734
| – | – |
|
292
iShares MSCI Malaysia ETF
EWM
$310M
| $150K | 0.01% |
+4,524
| New | +$151K |
|
293
Lifetime Brands
LCUT
$191M
| $150K | 0.01% |
+10,272
| New | +$160K |
|
294
Hallador Energy
HNRG
$670M
| $92K | 0.01% |
+19,939
| New | +$90K |
|
295
AbbVie
ABBV
$443B
| – | – |
-21,101
| Closed | -$1.21M |
|
296
Abbott
ABT
$183B
| – | – |
-11,909
| Closed | -$498K |
|
297
AGNC Investment
AGNC
$12.4B
| – | – |
-68,333
| Closed | -$1.27M |
|
298
Boeing
BA
$171B
| – | – |
-6,573
| Closed | -$834K |
|
299
Bank of America
BAC
$435B
| – | – |
-141,300
| Closed | -$1.91M |
|
300
DHT Holdings
DHT
$2.99B
| – | – |
-21,354
| Closed | -$123K |
|
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Counsel Portfolio Services's Q2 2016 Portfolio in Review
As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.
- Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
- Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
- Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
- Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
- Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
- Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.