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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$5.57M 0.56%
46,619
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.45M 0.55%
230,698
+11,442
+5% +$259K
CIGI icon
53
Colliers International
CIGI
$5.04B
$5.32M 0.54%
178,555
-734
-0.4% -$22.6K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.3M 0.53%
147,062
+9,940
+7% +$341K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.23M 0.53%
92,389
+4,926
+6% +$271K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.21M 0.53%
107,440
+2,583
+2% +$122K
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.19M 0.52%
146,468
+5,052
+4% +$178K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.18M 0.52%
75,820
+1,918
+3% +$128K
NKE icon
59
Nike
NKE
$61.9B
$5.17M 0.52%
107,534
+37,418
+53% +$1.75M
SPG icon
60
Simon Property Group
SPG
$74.4B
$5.14M 0.52%
28,247
-5,900
-17% -$1.05M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.12M 0.52%
247,486
+12,986
+6% +$263K
VRN
62
DELISTED
Veren
VRN
$4.96M 0.5%
226,387
+5,100
+2% +$139K
BN icon
63
Brookfield
BN
$104B
$4.91M 0.5%
419,542
+90,737
+28% +$1.02M
MFC icon
64
Manulife Financial
MFC
$73.9B
$4.58M 0.46%
240,200
+39,200
+20% +$742K
UNH icon
65
UnitedHealth
UNH
$376B
$4.53M 0.46%
44,818
+42,018
+1,501% +$3.98M
SBUX icon
66
Starbucks
SBUX
$120B
$4.5M 0.45%
109,586
– –
BAH icon
67
Booz Allen Hamilton
BAH
$8.39B
$4.46M 0.45%
168,163
-19,257
-10% -$500K
AGN
68
DELISTED
Allergan plc
AGN
$4.33M 0.44%
+16,826
New +$4.21M
BABA icon
69
Alibaba
BABA
$293B
$4.33M 0.44%
+41,611
New +$4.27M
AXP icon
70
American Express
AXP
$227B
$4.32M 0.44%
46,412
+16,335
+54% +$1.46M
SCHW
71
Charles Schwab
SCHW
$183B
$4.25M 0.43%
140,788
+36,284
+35% +$1.03M
MFA
72
MFA Financial
MFA
$926M
$4.25M 0.43%
132,881
-3,548
-3% -$117K
NVS icon
73
Novartis
NVS
$297B
$4.17M 0.42%
50,220
-2,232
-4% -$185K
RCI icon
74
Rogers Communications
RCI
$18.3B
$4.13M 0.42%
106,300
– –
CVS icon
75
CVS Health
CVS
$133B
$4.09M 0.41%
42,507
+2,316
+6% +$204K
1 2
3
4 5

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CPM
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VFS
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VAM
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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.