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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$134B
$264K 0.03%
1,300
-500
-28% -$98.7K
INTU icon
277
Intuit
INTU
$86.5B
$262K 0.03%
2,700
– –
AMGN icon
278
Amgen
AMGN
$208B
$256K 0.03%
+1,600
New +$252K
BEP icon
279
Brookfield Renewable
BEP
$9.97B
$253K 0.03%
15,012
– –
M icon
280
Macy's
M
$6.53B
$253K 0.03%
3,900
– –
T icon
281
AT&T
T
$159B
$248K 0.02%
+10,062
New +$256K
FNV icon
282
Franco-Nevada
FNV
$41.1B
$242K 0.02%
+5,000
New +$260K
SEE
283
DELISTED
Sealed Air
SEE
$241K 0.02%
+5,300
New +$235K
PRGO icon
284
Perrigo
PRGO
$1.4B
$240K 0.02%
+1,450
New +$231K
RHI icon
285
Robert Half
RHI
$3.87B
$230K 0.02%
3,800
– –
THRM icon
286
Gentherm
THRM
$1.25B
$230K 0.02%
+4,557
New +$193K
IBM icon
287
IBM
IBM
$211B
$225K 0.02%
1,464
– –
FSP
288
Franklin Street Properties
FSP
$47.2M
$197K 0.02%
15,400
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$152K 0.02%
+1,437
New +$159K
NOA
290
North American Construction
NOA
$369M
$76K 0.01%
26,300
– –
VTG
291
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K ﹤0.01%
50,482
– –
A icon
292
Agilent Technologies
A
$39.1B
– –
-17,800
Closed -$729K
ADM icon
293
Archer Daniels Midland
ADM
$38.2B
– –
-6,400
Closed -$333K
AXP icon
294
American Express
AXP
$227B
– –
-46,412
Closed -$4.32M
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-5,300
Closed -$347K
EGO icon
296
Eldorado Gold
EGO
$7.87B
– –
-8,020
Closed -$244K
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-39,435
Closed -$1.08M
GTE icon
298
Gran Tierra Energy
GTE
$265M
– –
-12,771
Closed -$492K
HPQ icon
299
HP
HPQ
$24.9B
– –
-413,637
Closed -$7.54M
BRSL
300
Brightstar Lottery PLC
BRSL
$1.84B
– –
-54,900
Closed -$947K
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

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

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.