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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$47.2B
| $6.68M | 0.88% |
709,000
+272,250
| +62% | +$2.59M |
|
27
Salesforce
CRM
$151B
| $6.48M | 0.85% |
87,714
+500
| +0.6% | +$34.4K |
|
28
Phillips 66
PSX
$84.9B
| $6.35M | 0.83% |
73,341
-394
| -0.5% | -$32K |
|
29
Tenaris
TS
$28.9B
| $6.17M | 0.81% |
249,366
| – | – |
|
30
Valero Energy
VLO
$90.1B
| $6.09M | 0.8% |
94,937
-4,815
| -5% | -$306K |
|
31
Starbucks
SBUX
$120B
| $6.08M | 0.8% |
101,828
| – | – |
|
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $6M | 0.79% |
110,626
-4,469
| -4% | -$229K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $5.99M | 0.79% |
52,261
-1,260
| -2% | -$141K |
|
34
Nabors Industries
NBR
$1.27B
| $5.76M | 0.76% |
12,530
| – | – |
|
35
Alibaba
BABA
$293B
| $5.66M | 0.74% |
71,555
-37,545
| -34% | -$2.64M |
|
36
Novartis
NVS
$297B
| $5.65M | 0.74% |
87,036
-36,731
| -30% | -$2.5M |
|
37
Electronic Arts
EA
$53B
| $5.45M | 0.72% |
82,486
+18,898
| +30% | +$1.21M |
|
38
Kroger
KR
$35.4B
| $5.37M | 0.71% |
140,354
+69,510
| +98% | +$2.68M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $5.29M | 0.7% |
61,549
-60,636
| -50% | -$5.21M |
|
40
Dollar Tree
DLTR
$24.4B
| $5.15M | 0.68% |
62,481
| – | – |
|
41
Baidu
BIDU
$37.7B
| $5.07M | 0.67% |
26,552
+8,600
| +48% | +$1.46M |
|
42
Navient
NAVI
$789M
| $5.02M | 0.66% |
+419,542
| New | +$4.36M |
|
43
UnitedHealth
UNH
$376B
| $5.01M | 0.66% |
38,873
| – | – |
|
|
44
Equity Residential
EQR
$24.9B
| $4.98M | 0.66% |
+66,422
| New | +$4.97M |
|
45
Archer Daniels Midland
ADM
$38.2B
| $4.98M | 0.65% |
+137,209
| New | +$4.77M |
|
46
Best Buy
BBY
$18.2B
| $4.98M | 0.65% |
153,479
-149,714
| -49% | -$4.54M |
|
47
Prudential Financial
PRU
$42.4B
| $4.93M | 0.65% |
+68,291
| New | +$4.76M |
|
48
Unum
UNM
$13.6B
| $4.9M | 0.64% |
+158,503
| New | +$4.65M |
|
49
Amazon
AMZN
$2.92T
| $4.78M | 0.63% |
160,980
+22,520
| +16% | +$639K |
|
50
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.71M | 0.62% |
+84,099
| New | +$4.46M |
|
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Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.