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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
ASML icon
76
ASML
ASML
$626B
$4.07M 0.41%
37,753
+5,407
+17% +$548K
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$4.06M 0.41%
27,313
– –
OVV icon
78
Ovintiv
OVV
$17.3B
$4.02M 0.41%
57,860
+7,620
+15% +$649K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4M 0.4%
+151,200
New +$3.71M
ALR
80
DELISTED
Alere Inc
ALR
$3.71M 0.37%
97,733
– –
CTAS icon
81
Cintas
CTAS
$81.9B
$3.66M 0.37%
186,444
+8,668
+5% +$157K
MEOH icon
82
Methanex
MEOH
$4.3B
$3.65M 0.37%
79,601
+22,543
+40% +$1.23M
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.64M 0.37%
121,363
+81,463
+204% +$2.33M
MGA icon
84
Magna International
MGA
$18.7B
$3.63M 0.37%
67,200
+11,000
+20% +$556K
MSCC
85
DELISTED
Microsemi Corp
MSCC
$3.59M 0.36%
126,592
+14,724
+13% +$387K
CRL icon
86
Charles River Laboratories
CRL
$11.2B
$3.48M 0.35%
54,614
– –
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.44M 0.35%
64,536
-4,527
-7% -$236K
GZT
88
DELISTED
Gazit-globe Ltd
GZT
$3.42M 0.34%
288,800
-20,600
-7% -$246K
BAC icon
89
Bank of America
BAC
$435B
$3.4M 0.34%
190,200
– –
WLY icon
90
John Wiley & Sons Class A
WLY
$2.65B
$3.4M 0.34%
57,413
– –
FISV
91
Fiserv Inc
FISV
$28.8B
$3.33M 0.34%
93,974
+2,166
+2% +$74.2K
TIVO
92
DELISTED
Tivo Inc
TIVO
$3.24M 0.33%
143,601
– –
BFH icon
93
Bread Financial
BFH
$4.37B
$3.24M 0.33%
14,191
-9,563
-40% -$2.09M
BXP icon
94
Boston Properties
BXP
$11.2B
$3.17M 0.32%
24,599
-6,200
-20% -$785K
CLS icon
95
Celestica
CLS
$38.1B
$3.14M 0.32%
268,049
+25,432
+10% +$273K
JPM icon
96
JPMorgan Chase
JPM
$935B
$3.14M 0.32%
+50,192
New +$3.02M
GPN icon
97
Global Payments
GPN
$23B
$3.12M 0.31%
77,388
– –
TSLA icon
98
Tesla
TSLA
$1.23T
$3.1M 0.31%
209,370
– –
PCRX icon
99
Pacira BioSciences
PCRX
$1.04B
$3.06M 0.31%
34,452
+4,950
+17% +$468K
ARI
100
Apollo Commercial Real Estate
ARI
$867M
$3.03M 0.3%
184,993
-7,800
-4% -$128K
2 3
4
5 6

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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 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.