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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$387M
$5.94M 0.6%
212,021
-2,173
-1% -$67.2K
KSS icon
52
Kohl's
KSS
$2.17B
$5.91M 0.6%
94,368
-1,107
-1% -$76.9K
SBUX icon
53
Starbucks
SBUX
$120B
$5.88M 0.6%
109,586
– –
AIZ icon
54
Assurant
AIZ
$13.8B
$5.86M 0.59%
87,464
-1,258
-1% -$81.1K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$5.82M 0.59%
141,586
-2,391
-2% -$105K
NKE icon
56
Nike
NKE
$61.9B
$5.81M 0.59%
107,534
– –
ANDV
57
DELISTED
Andeavor
ANDV
$5.7M 0.58%
67,554
-963
-1% -$83.6K
UNM icon
58
Unum
UNM
$13.6B
$5.64M 0.57%
157,810
-2,247
-1% -$78.6K
VRN
59
DELISTED
Veren
VRN
$5.62M 0.57%
276,094
+20,077
+8% +$470K
DO
60
DELISTED
Diamond Offshore Drilling
DO
$5.53M 0.56%
214,168
-3,243
-1% -$98.5K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.51M 0.56%
215,700
+28,700
+15% +$758K
UNH icon
62
UnitedHealth
UNH
$376B
$5.47M 0.55%
44,818
– –
TGNA
63
DELISTED
TEGNA Inc
TGNA
$5.4M 0.55%
263,198
-63,136
-19% -$1.19M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.24M 0.53%
151,457
– –
MEOH icon
65
Methanex
MEOH
$4.3B
$5.24M 0.53%
93,268
– –
GHC icon
66
Graham Holdings Company
GHC
$5.1B
$5.16M 0.52%
13,154
-217
-2% -$137K
AGN
67
DELISTED
Allergan plc
AGN
$5.11M 0.52%
16,826
-516
-3% -$154K
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.88M 0.49%
+72,431
New +$2.52M
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$4.87M 0.49%
765,271
-8,082
-1% -$61.6K
PLD icon
70
Prologis
PLD
$135B
$4.83M 0.49%
130,081
+11,600
+10% +$472K
BBY icon
71
Best Buy
BBY
$18.2B
$4.79M 0.49%
146,769
-1,770
-1% -$62.8K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$4.65M 0.47%
2,080
-27
-1% -$76.2K
SCHW
73
Charles Schwab
SCHW
$183B
$4.6M 0.47%
140,788
– –
ALR
74
DELISTED
Alere Inc
ALR
$4.56M 0.46%
86,517
-7,676
-8% -$386K
ECPG icon
75
Encore Capital Group
ECPG
$2.02B
$4.46M 0.45%
104,319
+2,229
+2% +$91.4K
1 2
3
4 5

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.