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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$7.04M 0.74%
356,900
+25,000
+8% +$488K
NKE icon
27
Nike
NKE
$61.9B
$7M 0.73%
111,934
-1,600
-1% -$103K
CRM icon
28
Salesforce
CRM
$151B
$6.84M 0.72%
87,214
+29,415
+51% +$2.3M
F icon
29
Ford
F
$58.5B
$6.71M 0.7%
476,350
+8,111
+2% +$117K
ALL icon
30
Allstate
ALL
$68B
$6.69M 0.7%
107,798
+231
+0.2% +$14.4K
TU icon
31
Telus
TU
$14.9B
$6.67M 0.7%
481,902
-156,044
-24% -$2.43M
GM icon
32
General Motors
GM
$80.4B
$6.57M 0.69%
193,164
+3,791
+2% +$132K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$6.43M 0.67%
124,073
+253
+0.2% +$13.2K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$6.43M 0.67%
74,277
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$6.38M 0.67%
114,100
-20,700
-15% -$1.21M
MFC icon
36
Manulife Financial
MFC
$73.9B
$6.38M 0.67%
425,300
-71,300
-14% -$1.15M
SPG icon
37
Simon Property Group
SPG
$74.4B
$6.12M 0.64%
31,497
+2,400
+8% +$465K
SBUX icon
38
Starbucks
SBUX
$120B
$6.11M 0.64%
101,828
– –
XRX icon
39
Xerox
XRX
$387M
$6.08M 0.64%
217,186
+746
+0.3% +$20K
PSX icon
40
Phillips 66
PSX
$84.9B
$6.03M 0.63%
73,735
+810
+1% +$69.9K
IO
41
DELISTED
ION Geophysical Corporation
IO
$5.97M 0.63%
52,736
– –
TS icon
42
Tenaris
TS
$28.9B
$5.93M 0.62%
249,366
+13,000
+5% +$329K
AVB icon
43
AvalonBay Communities
AVB
$26.5B
$5.92M 0.62%
32,165
+540
+2% +$96.6K
IMO icon
44
Imperial Oil
IMO
$62.7B
$5.9M 0.62%
181,062
-40,222
-18% -$1.3M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$5.87M 0.61%
53,521
-11,329
-17% -$1.25M
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5.8M 0.61%
115,095
-22,920
-17% -$1.2M
BN icon
47
Brookfield
BN
$104B
$5.69M 0.6%
512,982
-127,187
-20% -$1.49M
MET icon
48
MetLife
MET
$61.9B
$5.67M 0.59%
131,834
+614
+0.5% +$27K
SCHW
49
Charles Schwab
SCHW
$183B
$5.52M 0.58%
167,719
– –
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$5.51M 0.58%
126,787
+1,813
+1% +$83.1K
1
2
3 4 5

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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.