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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
EPI icon
301
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-74,536
Closed -$1.7M
FSP
302
Franklin Street Properties
FSP
$47.2M
– –
-15,400
Closed -$197K
GILD icon
303
Gilead Sciences
GILD
$162B
– –
-41,497
Closed -$4.07M
HAL icon
304
Halliburton
HAL
$26.9B
– –
-8,645
Closed -$379K
HSBC icon
305
HSBC
HSBC
$365B
– –
-9,105
Closed -$342K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,926
Closed -$309K
MRK icon
307
Merck
MRK
$322B
– –
-11,318
Closed -$621K
NLY icon
308
Annaly Capital Management
NLY
$17.1B
– –
-23,800
Closed -$990K
NOA
309
North American Construction
NOA
$369M
– –
-26,300
Closed -$76K
ADAM
310
Adamas Trust
ADAM
$815M
– –
-23,600
Closed -$733K
OTEX icon
311
Open Text
OTEX
$6.15B
– –
-20,800
Closed -$549K
PWR icon
312
Quanta Services
PWR
$100B
– –
-21,500
Closed -$613K
RES icon
313
RPC Inc
RES
$1.24B
– –
-57,900
Closed -$742K
RF icon
314
Regions Financial
RF
$26.4B
– –
-62,000
Closed -$586K
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-190,166
Closed -$9.45M
SCI icon
316
Service Corp International
SCI
$11.7B
– –
-54,400
Closed -$1.42M
THD icon
317
iShares MSCI Thailand ETF
THD
$369M
– –
-7,348
Closed -$583K
THRM icon
318
Gentherm
THRM
$1.25B
– –
-4,557
Closed -$230K
WPM icon
319
Wheaton Precious Metals
WPM
$49.5B
– –
-18,800
Closed -$357K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-240,728
Closed -$5.35M
INVX
321
Innovex International
INVX
$1.96B
– –
-4,897
Closed -$335K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,152
Closed -$1.86M
MON
323
DELISTED
Monsanto Co
MON
– –
-11,402
Closed -$1.28M
WIN
324
DELISTED
Windstream Holdings Inc
WIN
– –
-15,882
Closed -$921K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
– –
-11,200
Closed -$583K
10 11 12
13
14

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VFS
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VAM
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FVFIGP
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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.