We are live on ! Find out more
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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$7.6M 0.76%
235,591
-42,883
-15% -$1.51M
TRV icon
27
Travelers Companies
TRV
$78.1B
$7.53M 0.76%
+69,597
New +$7.43M
KSS icon
28
Kohl's
KSS
$2.17B
$7.47M 0.75%
+95,475
New +$6.5M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$7.31M 0.73%
+145,797
New +$6.97M
XRX icon
30
Xerox
XRX
$387M
$7.25M 0.73%
214,194
+174,536
+440% +$6.16M
TRP icon
31
TC Energy
TRP
$70.2B
$7.14M 0.72%
167,050
– –
ENB icon
32
Enbridge
ENB
$119B
$7M 0.7%
144,400
-2,700
-2% -$130K
IMO icon
33
Imperial Oil
IMO
$62.7B
$6.98M 0.7%
174,708
+27,156
+18% +$1.06M
V icon
34
Visa
V
$684B
$6.84M 0.69%
104,508
– –
SLF icon
35
Sun Life Financial
SLF
$46B
$6.79M 0.68%
220,000
-29,900
-12% -$955K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$6.78M 0.68%
132,354
-7,128
-5% -$342K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$6.74M 0.68%
71,103
– –
AON icon
38
Aon
AON
$76.5B
$6.72M 0.67%
69,900
-3,500
-5% -$339K
BHC icon
39
Bausch Health
BHC
$2.58B
$6.61M 0.66%
33,408
+22,108
+196% +$3.92M
BCE icon
40
BCE
BCE
$20.2B
$6.58M 0.66%
155,200
-2,400
-2% -$107K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$6.47M 0.65%
143,977
-165,569
-53% -$7.68M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$6.33M 0.64%
+326,334
New +$5.76M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.31M 0.63%
281,000
-15,000
-5% -$357K
CVS icon
44
CVS Health
CVS
$133B
$6.26M 0.63%
60,621
+18,114
+43% +$1.83M
ANDV
45
DELISTED
Andeavor
ANDV
$6.25M 0.63%
+68,517
New +$5.75M
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$5.97M 0.6%
+2,107
New +$7.44M
BABA icon
47
Alibaba
BABA
$293B
$5.94M 0.6%
71,331
+29,720
+71% +$2.68M
CIGI icon
48
Colliers International
CIGI
$5.04B
$5.92M 0.59%
156,174
-22,381
-13% -$747K
MET icon
49
MetLife
MET
$61.9B
$5.83M 0.59%
+129,463
New +$5.82M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$5.82M 0.58%
+217,411
New +$6.77M
1
2
3 4 5

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.