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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
276
DELISTED
MEADWESTVACO CORP
MWV
$212K 0.02%
+4,775
New +$207K
BLMN icon
277
Bloomin' Brands
BLMN
$741M
$206K 0.02%
+8,300
New +$175K
PENN icon
278
PENN Entertainment
PENN
$2.75B
$191K 0.02%
13,905
– –
FSP
279
Franklin Street Properties
FSP
$47.2M
$189K 0.02%
15,400
– –
NOA
280
North American Construction
NOA
$369M
$83K 0.01%
26,300
+6,000
+30% +$28.6K
VTG
281
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$25K ﹤0.01%
50,482
– –
AG icon
282
First Majestic Silver
AG
$7.41B
– –
-29,700
Closed -$231K
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
– –
-7,800
Closed -$399K
CLF icon
284
Cleveland-Cliffs
CLF
$6.57B
– –
-298,503
Closed -$3.1M
CVX icon
285
Chevron
CVX
$392B
– –
-3,100
Closed -$370K
DD icon
286
DuPont de Nemours
DD
$18.5B
– –
-44,555
Closed -$5.92M
DTRE icon
287
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-10,367
Closed -$428K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,000
Closed -$707K
EPU icon
289
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-48,580
Closed -$1.66M
EWI icon
290
iShares MSCI Italy ETF
EWI
$1.01B
– –
-10,521
Closed -$330K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-149,458
Closed -$7.04M
EWM icon
292
iShares MSCI Malaysia ETF
EWM
$310M
– –
-14,389
Closed -$886K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-49,945
Closed -$1.62M
EWP icon
294
iShares MSCI Spain ETF
EWP
$2.11B
– –
-46,977
Closed -$1.83M
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-35,432
Closed -$291K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-11,383
Closed -$689K
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-24,569
Closed -$1.69M
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-26,585
Closed -$1.16M
EXP icon
299
Eagle Materials
EXP
$6.29B
– –
-3,200
Closed -$326K
EZA icon
300
iShares MSCI South Africa ETF
EZA
$547M
– –
-17,845
Closed -$1.15M
9 10 11
12
13

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FBNAT
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
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VAM
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.