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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$5.82M 0.58%
101,828
– –
RIG icon
52
Transocean
RIG
$5.89B
$5.78M 0.57%
486,424
+40,038
+9% +$410K
BMO icon
53
Bank of Montreal
BMO
$126B
$5.75M 0.57%
+91,200
New +$5.78M
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$5.71M 0.57%
709,000
– –
NAVI icon
55
Navient
NAVI
$789M
$5.53M 0.55%
462,555
+43,013
+10% +$547K
UNM icon
56
Unum
UNM
$13.6B
$5.52M 0.55%
173,663
+15,160
+10% +$513K
UNH icon
57
UnitedHealth
UNH
$376B
$5.52M 0.55%
39,070
+197
+0.5% +$26.3K
CHL
58
DELISTED
China Mobile Limited
CHL
$5.5M 0.54%
+95,017
New +$5.34M
VLO icon
59
Valero Energy
VLO
$90.1B
$5.42M 0.54%
106,176
+11,239
+12% +$636K
PRU icon
60
Prudential Financial
PRU
$42.4B
$5.36M 0.53%
75,087
+6,796
+10% +$513K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$5.29M 0.52%
105,290
+101,090
+2,407% +$5.38M
CNH
62
CNH Industrial
CNH
$12.7B
$5.27M 0.52%
+843,667
New +$5.2M
BBY icon
63
Best Buy
BBY
$18.2B
$5.2M 0.51%
169,822
+16,343
+11% +$514K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$5.14M 0.51%
135,501
+12,265
+10% +$451K
CVE icon
65
Cenovus Energy
CVE
$55.7B
$5.07M 0.5%
+368,300
New +$5.33M
ANDV
66
DELISTED
Andeavor
ANDV
$5.06M 0.5%
67,502
+5,953
+10% +$472K
VRN
67
DELISTED
Veren
VRN
$5.03M 0.5%
+320,000
New +$5.13M
KR icon
68
Kroger
KR
$35.4B
$5M 0.49%
135,954
-4,400
-3% -$158K
EQR icon
69
Equity Residential
EQR
$24.9B
$4.96M 0.49%
71,930
+5,508
+8% +$379K
BKNG icon
70
Booking.com
BKNG
$149B
$4.7M 0.46%
94,075
+19,950
+27% +$1.04M
MDT icon
71
Medtronic
MDT
$109B
$4.63M 0.46%
53,415
– –
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$4.61M 0.46%
87,163
-2,500
-3% -$117K
IMO icon
73
Imperial Oil
IMO
$62.7B
$4.55M 0.45%
+144,482
New +$4.57M
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
$4.46M 0.44%
+83,640
New +$3.8M
ZTS icon
75
Zoetis
ZTS
$32.4B
$4.42M 0.44%
93,060
-6,300
-6% -$298K
1 2
3
4 5

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.