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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$53.4B
$262K 0.03%
+2,100
New +$253K
ACN icon
277
Accenture
ACN
$102B
$261K 0.03%
+2,700
New +$258K
AMTG
278
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$253K 0.03%
+17,240
New +$273K
TAP icon
279
Molson Coors Class B
TAP
$7.79B
$251K 0.03%
3,600
-1,800
-33% -$134K
AMGN icon
280
Amgen
AMGN
$208B
$246K 0.02%
1,600
– –
LMT icon
281
Lockheed Martin
LMT
$134B
$242K 0.02%
1,300
– –
GLW icon
282
Corning
GLW
$119B
$241K 0.02%
12,200
– –
FNV icon
283
Franco-Nevada
FNV
$41.1B
$240K 0.02%
5,000
– –
BEP icon
284
Brookfield Renewable
BEP
$9.97B
$239K 0.02%
15,012
– –
PGH
285
DELISTED
Pengrowth Energy Corporation
PGH
$237K 0.02%
94,400
– –
TMUSP
286
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$229K 0.02%
+3,395
New +$220K
IBM icon
287
IBM
IBM
$211B
$228K 0.02%
1,464
– –
RHI icon
288
Robert Half
RHI
$3.87B
$211K 0.02%
3,800
– –
AGN.PRA
289
DELISTED
Allergan plc
AGN.PRA
$210K 0.02%
+201
New +$210K
IRM icon
290
Iron Mountain
IRM
$36.4B
$203K 0.02%
+6,539
New +$229K
AUQ
291
DELISTED
AURICO GOLD INC COM
AUQ
$203K 0.02%
70,500
-42,500
-38% -$140K
PENN icon
292
PENN Entertainment
PENN
$2.75B
$190K 0.02%
+10,365
New +$172K
STB
293
DELISTED
Student Transportation Inc
STB
$90K 0.01%
+19,300
New +$101K
ICL icon
294
ICL Group
ICL
$6.53B
$88K 0.01%
+12,598
New +$89.5K
VTG
295
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10K ﹤0.01%
50,482
– –
ADSK icon
296
Autodesk
ADSK
$49.5B
– –
-6,600
Closed -$387K
AMAT icon
297
Applied Materials
AMAT
$403B
– –
-13,600
Closed -$307K
BB icon
298
BlackBerry
BB
$4.98B
– –
-220,230
Closed -$1.97M
DCI icon
299
Donaldson
DCI
$10.9B
– –
-16,100
Closed -$607K
EPHE icon
300
iShares MSCI Philippines ETF
EPHE
$132M
– –
-43,128
Closed -$1.79M
10 11
12
13 14

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CPM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.