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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
276
RB Global
RBA
$20.4B
– –
-93,440
Closed -$2.42M
RH icon
277
RH
RH
$3.13B
– –
-4,700
Closed -$439K
RIG icon
278
Transocean
RIG
$5.89B
– –
-116,224
Closed -$1.5M
ROK icon
279
Rockwell Automation
ROK
$53.4B
– –
-2,100
Closed -$213K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-10,113
Closed -$730K
SEE
281
DELISTED
Sealed Air
SEE
– –
-5,300
Closed -$248K
SWKS icon
282
Skyworks Solutions
SWKS
$9.37B
– –
-3,400
Closed -$286K
SYK icon
283
Stryker
SYK
$125B
– –
-3,000
Closed -$282K
TAP icon
284
Molson Coors Class B
TAP
$7.79B
– –
-5,800
Closed -$482K
TXN icon
285
Texas Instruments
TXN
$252B
– –
-12,926
Closed -$640K
UHS icon
286
Universal Health Services
UHS
$10.2B
– –
-2,800
Closed -$349K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
– –
-28,949
Closed -$3.02M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$224K
WELL icon
289
Welltower
WELL
$169B
– –
-37,653
Closed -$2.55M
VGR
290
DELISTED
Vector Group Ltd.
VGR
– –
-42,994
Closed -$567K
WRK
291
DELISTED
WestRock Company
WRK
– –
-4,440
Closed -$206K
JE
292
DELISTED
Just Energy Group Inc
JE
– –
-1,503
Closed -$307K
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
– –
-793,361
Closed -$1.94M
NE
294
DELISTED
Noble Corporation
NE
– –
-19,000
Closed -$207K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,119
Closed -$3.11M
AGN
296
DELISTED
Allergan plc
AGN
– –
-14,293
Closed -$3.88M
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,500
Closed -$482K
CXRX
298
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-16,200
Closed -$694K
CNW
299
DELISTED
CON-WAY INC.
CNW
– –
-38,534
Closed -$1.83M
8 9 10 11
12

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FVFIGP
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.