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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
276
Autohome
ATHM
$2.67B
$537K 0.05%
+15,605
New +$533K
WMC
277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$536K 0.05%
3,781
– –
IM
278
DELISTED
Ingram Micro
IM
$529K 0.05%
18,100
+500
+3% +$14K
RH icon
279
RH
RH
$3.13B
$521K 0.05%
5,600
+1,800
+47% +$126K
MO icon
280
Altria Group
MO
$114B
$516K 0.05%
12,300
– –
AAIC
281
DELISTED
Arlington Asset Investment Corp.
AAIC
$511K 0.05%
18,700
– –
TGH
282
DELISTED
Textainer Group Holdings limited
TGH
$487K 0.05%
12,600
– –
SFUN
283
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$480K 0.05%
980
-51
-5% -$29.9K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.04%
10,393
-29,107
-74% -$1.32M
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
$469K 0.04%
109,800
-8,000
-7% -$32.4K
PG icon
286
Procter & Gamble
PG
$336B
$460K 0.04%
5,850
– –
DTRE icon
287
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$451K 0.04%
10,367
– –
GLW icon
288
Corning
GLW
$119B
$446K 0.04%
20,300
-39,600
-66% -$840K
CRTO icon
289
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$440K 0.04%
+13,026
New +$435K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$439K 0.04%
12,100
– –
JE
291
DELISTED
Just Energy Group Inc
JE
$433K 0.04%
2,279
– –
GOV
292
DELISTED
Government Properties Income Trust
GOV
$416K 0.04%
16,400
– –
MMS icon
293
Maximus
MMS
$3.17B
$409K 0.04%
+9,500
New +$408K
CVX icon
294
Chevron
CVX
$392B
$405K 0.04%
3,100
-900
-23% -$112K
PM icon
295
Philip Morris
PM
$297B
$384K 0.04%
4,560
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$378K 0.04%
7,800
-4,560
-37% -$225K
HAL icon
297
Halliburton
HAL
$26.9B
$358K 0.03%
5,045
-1,200
-19% -$76.9K
ADSK icon
298
Autodesk
ADSK
$49.5B
$350K 0.03%
6,200
+1,400
+29% +$71K
VMW
299
DELISTED
VMware, Inc
VMW
$349K 0.03%
3,600
+100
+3% +$9.72K
HBM icon
300
Hudbay
HBM
$10.1B
$348K 0.03%
+37,600
New +$329K
10 11
12
13 14

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CPM
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VFS
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VAM
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.