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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$5.64M 0.57%
+773,353
New +$5.99M
BBY icon
52
Best Buy
BBY
$18.2B
$5.61M 0.56%
148,539
-73,617
-33% -$2.82M
SPG icon
53
Simon Property Group
SPG
$74.4B
$5.6M 0.56%
28,647
+400
+1% +$77.5K
VRN
54
DELISTED
Veren
VRN
$5.55M 0.56%
256,017
+29,630
+13% +$676K
UBS icon
55
UBS Group
UBS
$173B
$5.46M 0.55%
+289,900
New +$5.04M
TRI icon
56
Thomson Reuters
TRI
$42.8B
$5.45M 0.55%
115,785
-30,298
-21% -$1.39M
AIZ icon
57
Assurant
AIZ
$13.8B
$5.45M 0.55%
88,722
-109,064
-55% -$6.91M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.44M 0.55%
74,983
-837
-1% -$59.7K
UNM icon
59
Unum
UNM
$13.6B
$5.4M 0.54%
160,057
-8,476
-5% -$281K
NKE icon
60
Nike
NKE
$61.9B
$5.39M 0.54%
107,534
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.38M 0.54%
142,682
-4,380
-3% -$161K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.35M 0.54%
240,728
+10,030
+4% +$232K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.32M 0.53%
151,457
+4,989
+3% +$177K
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$5.31M 0.53%
167,800
– –
UNH icon
65
UnitedHealth
UNH
$376B
$5.3M 0.53%
44,818
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.3M 0.53%
108,671
+1,231
+1% +$60.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.26M 0.53%
94,389
+2,000
+2% +$113K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 0.52%
251,742
+4,256
+2% +$88.7K
SBUX icon
69
Starbucks
SBUX
$120B
$5.19M 0.52%
109,586
– –
PLD icon
70
Prologis
PLD
$135B
$5.16M 0.52%
+118,481
New +$5.19M
AGN
71
DELISTED
Allergan plc
AGN
$5.16M 0.52%
17,342
+516
+3% +$147K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.14M 0.52%
210,606
-265,762
-56% -$6.58M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.03M 0.51%
187,000
+35,800
+24% +$945K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$5.01M 0.5%
66,599
-13,454
-17% -$966K
MEOH icon
75
Methanex
MEOH
$4.3B
$5M 0.5%
93,268
+13,667
+17% +$685K
1 2
3
4 5

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Counsel Portfolio Services's Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

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

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.