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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
V icon
26
Visa
V
$684B
$7.27M 0.74%
108,208
+3,700
+4% +$251K
AON icon
27
Aon
AON
$76.5B
$7.22M 0.73%
72,400
+2,500
+4% +$250K
IMO icon
28
Imperial Oil
IMO
$62.7B
$7.07M 0.72%
181,826
+7,118
+4% +$293K
BIIB icon
29
Biogen
BIIB
$30B
$6.86M 0.7%
16,972
-5,499
-24% -$2.21M
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$6.83M 0.69%
130,512
-1,842
-1% -$93.7K
BN icon
31
Brookfield
BN
$104B
$6.81M 0.69%
552,142
-60,931
-10% -$776K
ENB icon
32
Enbridge
ENB
$119B
$6.74M 0.68%
143,300
-1,100
-0.8% -$54.6K
TRV icon
33
Travelers Companies
TRV
$78.1B
$6.64M 0.67%
68,719
-878
-1% -$89.9K
TRP icon
34
TC Energy
TRP
$70.2B
$6.6M 0.67%
161,500
-5,550
-3% -$244K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$6.52M 0.66%
71,103
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.47M 0.66%
169,306
+26,624
+19% +$1.02M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.42M 0.65%
+58,442
New +$6.54M
BCE icon
38
BCE
BCE
$20.2B
$6.42M 0.65%
150,200
-5,000
-3% -$220K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.41M 0.65%
86,210
+11,227
+15% +$832K
MET icon
40
MetLife
MET
$61.9B
$6.39M 0.65%
127,969
-1,494
-1% -$70.7K
BMO icon
41
Bank of Montreal
BMO
$126B
$6.36M 0.64%
106,600
-36,900
-26% -$2.32M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.32M 0.64%
132,732
+24,061
+22% +$1.18M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.27M 0.64%
115,913
+21,524
+23% +$1.21M
CVS icon
44
CVS Health
CVS
$133B
$6.19M 0.63%
59,034
-1,587
-3% -$162K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.18M 0.63%
255,556
+44,950
+21% +$1.13M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.17M 0.63%
298,200
+46,458
+18% +$992K
UBS icon
47
UBS Group
UBS
$173B
$6.15M 0.62%
289,900
– –
HCA icon
48
HCA Healthcare
HCA
$87.2B
$6.04M 0.61%
66,599
– –
SPG icon
49
Simon Property Group
SPG
$74.4B
$6.04M 0.61%
34,897
+6,250
+22% +$1.15M
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$5.97M 0.61%
183,800
+16,000
+10% +$535K
1
2
3 4 5

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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.