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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.27M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.23M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.39M |
| 2 |
TJX Companies
TJX
|
+$5.25M |
| 3 |
UnitedHealth
UNH
|
+$4.66M |
| 4 |
SLM Corp
SLM
|
+$4.16M |
| 5 |
Open Text
OTEX
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$41.1B
| – | – |
-56,856
| Closed | -$2.61M |
|
327
Huntington Bancshares
HBAN
$34.4B
| – | – |
-112,200
| Closed | -$1.12M |
|
328
Invesco
IVZ
$13.1B
| – | – |
-18,200
| Closed | -$673K |
|
329
KKR & Co
KKR
$91.1B
| – | – |
-13,900
| Closed | -$317K |
|
330
Lithia Motors
LAD
$8.47B
| – | – |
-21,394
| Closed | -$1.42M |
|
331
Lowe's Companies
LOW
$117B
| – | – |
-4,500
| Closed | -$220K |
|
332
Macy's
M
$6.53B
| – | – |
-5,900
| Closed | -$350K |
|
333
McKesson
MCK
$100B
| – | – |
-2,500
| Closed | -$441K |
|
334
MetLife
MET
$61.9B
| – | – |
-8,411
| Closed | -$396K |
|
335
Martin Marietta Materials
MLM
$31.5B
| – | – |
-6,100
| Closed | -$783K |
|
336
NetApp
NTAP
$35B
| – | – |
-6,400
| Closed | -$236K |
|
337
NVIDIA
NVDA
$4.86T
| – | – |
-592,000
| Closed | -$265K |
|
338
Oxford Square Capital
OXSQ
$163M
| – | – |
-40,900
| Closed | -$400K |
|
|
PNNT
339
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-33,100
| Closed | -$366K |
|
340
Prospect Capital
PSEC
$1.07B
| – | – |
-87,900
| Closed | -$949K |
|
|
BCIC
341
BCP Investment Corp
BCIC
$89.1M
| – | – |
-4,840
| Closed | -$419K |
|
342
Robert Half
RHI
$3.87B
| – | – |
-8,200
| Closed | -$344K |
|
343
Rockwell Automation
ROK
$53.4B
| – | – |
-2,700
| Closed | -$336K |
|
344
Stantec
STN
$8.04B
| – | – |
-11,200
| Closed | -$342K |
|
345
Seagate
STX
$194B
| – | – |
-8,100
| Closed | -$455K |
|
|
346
TJX Companies
TJX
$174B
| – | – |
-173,084
| Closed | -$5.25M |
|
347
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,600
| Closed | -$313K |
|
|
348
UnitedHealth
UNH
$376B
| – | – |
-56,852
| Closed | -$4.66M |
|
349
Zimmer Biomet
ZBH
$18.2B
| – | – |
-3,708
| Closed | -$340K |
|
|
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-25,800
| Closed | -$237K |
|
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Counsel Portfolio Services's Q2 2014 Portfolio in Review
As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.
- Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
- Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
- Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
- Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
- Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
- Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
- Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.
Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.