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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
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
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
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$8.08M 0.76%
187,800
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$7.69M 0.73%
300,000
-12,000
-4% -$295K
BKNG icon
28
Booking.com
BKNG
$149B
$7.63M 0.72%
158,600
+27,200
+21% +$1.31M
R icon
29
Ryder
R
$9.83B
$7.51M 0.71%
85,230
-15,888
-16% -$1.33M
XRX icon
30
Xerox
XRX
$387M
$7.46M 0.7%
227,634
-34,150
-13% -$1.09M
SWY
31
DELISTED
SAFEWAY INC
SWY
$7.29M 0.69%
212,178
-64,446
-23% -$2.2M
BCE icon
32
BCE
BCE
$20.2B
$7.15M 0.67%
157,600
-31,253
-17% -$1.41M
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$7.12M 0.67%
196,450
-26,000
-12% -$852K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.98M 0.66%
103,709
-7,811
-7% -$480K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.66%
+82,132
New +$6.94M
BBY icon
36
Best Buy
BBY
$18.2B
$6.93M 0.65%
223,645
-41,256
-16% -$1.11M
AIZ icon
37
Assurant
AIZ
$13.8B
$6.91M 0.65%
105,410
-19,522
-16% -$1.3M
HPQ icon
38
HP
HPQ
$24.9B
$6.9M 0.65%
450,886
-44,342
-9% -$667K
V icon
39
Visa
V
$684B
$6.76M 0.64%
128,384
-18,040
-12% -$943K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$6.67M 0.63%
+138,597
New +$6.33M
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.55M 0.62%
80,996
-11,174
-12% -$878K
MGA icon
42
Magna International
MGA
$18.7B
$6.54M 0.62%
121,560
+31,360
+35% +$1.6M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$6.32M 0.6%
91,560
-9,333
-9% -$623K
TSN icon
44
Tyson Foods
TSN
$20.4B
$6.31M 0.59%
167,973
-30,113
-15% -$1.21M
DIS icon
45
Walt Disney
DIS
$167B
$6.29M 0.59%
73,305
+8,109
+12% +$662K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$6.21M 0.59%
160,395
-31,589
-16% -$1.19M
GME icon
47
GameStop
GME
$9.75B
$6.15M 0.58%
607,528
-103,920
-15% -$1.02M
ELV icon
48
Elevance Health
ELV
$81.5B
$6.12M 0.58%
56,880
-10,794
-16% -$1.11M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$6.12M 0.58%
209,814
-198,511
-49% -$5.39M
DD icon
50
DuPont de Nemours
DD
$18.5B
$5.98M 0.56%
45,922
-8,629
-16% -$1.1M
1
2
3 4 5

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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.