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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
MRSH
301
Marsh
MRSH
$90.5B
– –
-28,691
Closed -$1.64M
OHI icon
302
Omega Healthcare
OHI
$15.1B
– –
-15,511
Closed -$606K
OPY icon
303
Oppenheimer Holdings
OPY
$1.14B
– –
-31,460
Closed -$731K
PENN icon
304
PENN Entertainment
PENN
$2.75B
– –
-13,905
Closed -$191K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,676
Closed -$312K
STN icon
306
Stantec
STN
$8.04B
– –
-12,700
Closed -$348K
STX icon
307
Seagate
STX
$194B
– –
-4,300
Closed -$286K
TSLA icon
308
Tesla
TSLA
$1.23T
– –
-209,370
Closed -$3.1M
TUR icon
309
iShares MSCI Turkey ETF
TUR
$200M
– –
-24,596
Closed -$1.34M
WYNN icon
310
Wynn Resorts
WYNN
$10.3B
– –
-27,313
Closed -$4.06M
XME icon
311
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-63,274
Closed -$1.95M
XRT icon
312
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-231,026
Closed -$11.1M
RTN
313
DELISTED
Raytheon Company
RTN
– –
-14,086
Closed -$1.52M
PX
314
DELISTED
Praxair Inc
PX
– –
-3,800
Closed -$492K
RAI
315
DELISTED
Reynolds American Inc
RAI
– –
-19,000
Closed -$611K
BHI
316
DELISTED
Baker Hughes
BHI
– –
-7,700
Closed -$432K
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-535,800
Closed -$1.12M
NRF
318
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,000
Closed -$457K
IM
319
DELISTED
Ingram Micro
IM
– –
-9,200
Closed -$254K
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,775
Closed -$212K
SWY
321
DELISTED
SAFEWAY INC
SWY
– –
-22,300
Closed -$783K
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-70,877
Closed -$5.75M
BCR
323
DELISTED
CR Bard Inc.
BCR
– –
-9,785
Closed -$1.63M
SPLS
324
DELISTED
Staples Inc
SPLS
– –
-506,290
Closed -$9.17M
AGN
325
DELISTED
Allergan Inc
AGN
– –
-1,800
Closed -$383K
9 10 11 12
13

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CPM
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VFS
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VAM
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FVFIGP
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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.