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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$8.2M 0.83%
167,050
+12,240
+8% +$593K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$8.09M 0.82%
103,679
– –
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$7.97M 0.8%
296,000
– –
ENB icon
29
Enbridge
ENB
$119B
$7.55M 0.76%
147,100
+8,100
+6% +$381K
HPQ icon
30
HP
HPQ
$24.9B
$7.54M 0.76%
413,637
-7,905
-2% -$132K
GHC icon
31
Graham Holdings Company
GHC
$5.1B
$7.37M 0.74%
14,119
+378
+3% +$186K
BCE icon
32
BCE
BCE
$20.2B
$7.22M 0.73%
157,600
– –
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.15M 0.72%
+37,335
New +$8.3M
BIIB icon
34
Biogen
BIIB
$30B
$7.1M 0.72%
20,904
-879
-4% -$284K
DIS icon
35
Walt Disney
DIS
$167B
$7.02M 0.71%
74,503
-302
-0.4% -$27.2K
ALL icon
36
Allstate
ALL
$68B
$6.97M 0.7%
99,174
+2,676
+3% +$176K
AON icon
37
Aon
AON
$76.5B
$6.96M 0.7%
73,400
-800
-1% -$71.5K
V icon
38
Visa
V
$684B
$6.85M 0.69%
104,508
+3,876
+4% +$233K
TRI icon
39
Thomson Reuters
TRI
$42.8B
$6.83M 0.69%
146,083
-42,295
-22% -$1.87M
F icon
40
Ford
F
$58.5B
$6.69M 0.67%
431,733
+11,707
+3% +$173K
GD icon
41
General Dynamics
GD
$104B
$6.67M 0.67%
48,485
-4,306
-8% -$586K
GILD icon
42
Gilead Sciences
GILD
$162B
$6.39M 0.64%
67,828
-44,789
-40% -$4.63M
IMO icon
43
Imperial Oil
IMO
$62.7B
$6.35M 0.64%
147,552
+13,194
+10% +$601K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$6.29M 0.63%
139,482
+3,954
+3% +$174K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$6.23M 0.63%
71,103
– –
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$6.11M 0.62%
167,800
-46,834
-22% -$1.78M
CMCSA icon
47
Comcast
CMCSA
$85B
$6.01M 0.61%
207,228
-42,000
-17% -$1.15M
UNM icon
48
Unum
UNM
$13.6B
$5.88M 0.59%
168,533
+4,681
+3% +$158K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$5.88M 0.59%
80,053
+17,175
+27% +$1.21M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.75M 0.58%
70,877
+7,868
+12% +$614K
1
2
3 4 5

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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.