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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.34M 0.41%
+130,018
New +$4.22M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 0.41%
+226,110
New +$4.19M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.33M 0.41%
+71,185
New +$4.18M
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.33M 0.41%
+174,252
New +$4.21M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.28M 0.4%
+79,105
New +$4.23M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.25M 0.4%
+95,149
New +$4.21M
SBUX icon
82
Starbucks
SBUX
$120B
$4.24M 0.4%
109,586
+30,536
+39% +$1.11M
CELG
83
DELISTED
Celgene Corp
CELG
$4.21M 0.4%
49,050
-6,546
-12% -$498K
MFC icon
84
Manulife Financial
MFC
$73.9B
$4.14M 0.39%
208,500
-13,100
-6% -$248K
RCI icon
85
Rogers Communications
RCI
$18.3B
$4.13M 0.39%
102,500
-200
-0.2% -$8.09K
CLS icon
86
Celestica
CLS
$38.1B
$3.98M 0.38%
316,064
-28,400
-8% -$327K
VTR icon
87
Ventas
VTR
$48B
$3.79M 0.36%
51,828
-10,386
-17% -$772K
ALR
88
DELISTED
Alere Inc
ALR
$3.66M 0.34%
97,733
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.64M 0.34%
250,676
-25,151
-9% -$348K
BAH icon
90
Booz Allen Hamilton
BAH
$8.39B
$3.63M 0.34%
170,701
– –
NVS icon
91
Novartis
NVS
$297B
$3.62M 0.34%
44,640
-6,919
-13% -$544K
NAVI icon
92
Navient
NAVI
$789M
$3.59M 0.34%
+202,892
New +$3.36M
MEOH icon
93
Methanex
MEOH
$4.3B
$3.52M 0.33%
57,058
-47,022
-45% -$2.88M
WLY icon
94
John Wiley & Sons Class A
WLY
$2.65B
$3.48M 0.33%
57,413
– –
TIVO
95
DELISTED
Tivo Inc
TIVO
$3.44M 0.32%
143,641
-1,473
-1% -$34.2K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.41M 0.32%
64,502
+1,764
+3% +$92.2K
PDS
97
Precision Drilling
PDS
$999M
$3.39M 0.32%
11,982
+8,087
+208% +$2.09M
HD icon
98
Home Depot
HD
$331B
$3.38M 0.32%
41,816
+12,525
+43% +$988K
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.36M 0.32%
113,253
– –
GZT
100
DELISTED
Gazit-globe Ltd
GZT
$3.35M 0.32%
250,000
– –
2 3
4
5 6

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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.