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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$5.87M 0.55%
117,208
-21,291
-15% -$1.17M
SLF icon
52
Sun Life Financial
SLF
$46B
$5.83M 0.55%
158,600
+5,600
+4% +$193K
CIGI icon
53
Colliers International
CIGI
$5.04B
$5.71M 0.54%
192,420
+1,027
+0.5% +$29.8K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$5.67M 0.53%
27,313
+1,458
+6% +$302K
CMCSA icon
55
Comcast
CMCSA
$85B
$5.65M 0.53%
210,416
-12,000
-5% -$308K
SLB icon
56
SLB Ltd
SLB
$73.6B
$5.62M 0.53%
47,612
+4,464
+10% +$460K
BFH icon
57
Bread Financial
BFH
$4.37B
$5.6M 0.53%
24,946
– –
UNM icon
58
Unum
UNM
$13.6B
$5.58M 0.53%
160,470
-31,040
-16% -$1.06M
SPLS
59
DELISTED
Staples Inc
SPLS
$5.48M 0.52%
505,745
-91,718
-15% -$1.09M
BTE icon
60
Baytex Energy
BTE
$3.25B
$5.44M 0.51%
117,900
+10,100
+9% +$429K
JPM icon
61
JPMorgan Chase
JPM
$935B
$5.41M 0.51%
93,860
-25,585
-21% -$1.44M
MUR icon
62
Murphy Oil
MUR
$5.7B
$5.35M 0.5%
80,445
-15,078
-16% -$945K
AON icon
63
Aon
AON
$76.5B
$5.25M 0.5%
58,300
+1,500
+3% +$130K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.24M 0.49%
141,416
-14,191
-9% -$523K
BXP icon
65
Boston Properties
BXP
$11.2B
$5.13M 0.48%
43,399
-300
-0.7% -$35.4K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$5.08M 0.48%
134,838
+220
+0.2% +$8.28K
PLD icon
67
Prologis
PLD
$135B
$5.04M 0.48%
122,777
+8,600
+8% +$354K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.01M 0.47%
63,406
-6,962
-10% -$484K
ENB icon
69
Enbridge
ENB
$119B
$4.91M 0.46%
103,400
+22,000
+27% +$1.04M
GD icon
70
General Dynamics
GD
$104B
$4.85M 0.46%
41,620
-2,576
-6% -$293K
BN icon
71
Brookfield
BN
$104B
$4.7M 0.44%
455,635
-63,515
-12% -$635K
CLF icon
72
Cleveland-Cliffs
CLF
$6.57B
$4.67M 0.44%
310,587
-69,483
-18% -$1.18M
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.5M 0.42%
460,800
– –
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
$4.45M 0.42%
159,351
-178
-0.1% -$4.77K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.45M 0.42%
+200,878
New +$4.27M
1 2
3
4 5

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.