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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Financials 13.37%
3 Energy 9.89%
4 Consumer Discretionary 9.51%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$14.1B
– –
-23,617
Closed -$701K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-198,200
Closed -$11.3M
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10,816
Closed -$719K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-172,638
Closed -$7.75M
TDAY
305
USA Today Co
TDAY
$928M
– –
-29,070
Closed -$484K
IBM icon
306
IBM
IBM
$224B
– –
-3,950
Closed -$572K
KRG icon
307
Kite Realty
KRG
$5.09B
– –
-54,712
Closed -$1.52M
LVS icon
308
Las Vegas Sands
LVS
$26.3B
– –
-23,916
Closed -$1.24M
MITT
309
TPG Mortgage Investment Trust
MITT
$203M
– –
-17,892
Closed -$702K
PBF icon
310
PBF Energy
PBF
$9.15B
– –
-15,506
Closed -$515K
PLCE icon
311
Children's Place
PLCE
$44.7M
– –
-15,731
Closed -$1.31M
QCOM icon
312
Qualcomm
QCOM
$202B
– –
-5,000
Closed -$256K
RGR icon
313
Sturm, Ruger & Co
RGR
$641M
– –
-6,150
Closed -$421K
RITM icon
314
Rithm Capital
RITM
$5.3B
– –
-15,670
Closed -$182K
SCHW
315
Charles Schwab
SCHW
$181B
– –
-153,436
Closed -$4.3M
SFL icon
316
SFL Corp
SFL
$1.91B
– –
-72,354
Closed -$1M
SHO icon
317
Sunstone Hotel Investors
SHO
$2.05B
– –
-102,636
Closed -$1.44M
SPB icon
318
Spectrum Brands
SPB
$2B
– –
-1,860
Closed -$203K
STX icon
319
Seagate
STX
$183B
– –
-37,798
Closed -$1.3M
SVC
320
Service Properties Trust
SVC
$851M
– –
-2,035
Closed -$270K
TUR icon
321
iShares MSCI Turkey ETF
TUR
$211M
– –
-10,045
Closed -$440K
TWO
322
DELISTED
Two Harbors Investment
TWO
– –
-13,393
Closed -$851K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-20,080
Closed -$882K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-6,132
Closed -$376K
WFC icon
325
Wells Fargo
WFC
$263B
– –
-6,100
Closed -$295K
10 11 12
13
14

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FBNAT
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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 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.