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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
(+0.38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.44M |
| 4 |
Travelers Companies
TRV
|
+$7.43M |
| 5 |
Allstate
ALL
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.81M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$73.9B
| $4.75M | 0.48% |
279,600
+39,400
| +16% | +$678K |
|
|
ALR
77
DELISTED
Alere Inc
ALR
| $4.61M | 0.46% |
94,193
-3,540
| -4% | -$155K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $4.5M | 0.45% |
248,300
+126,888
| +105% | +$2.7M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $4.48M | 0.45% |
126,592
| – | – |
|
80
Equity Residential
EQR
$24.9B
| $4.29M | 0.43% |
55,094
+21,300
| +63% | +$1.66M |
|
|
SCHW
81
Charles Schwab
SCHW
$183B
| $4.29M | 0.43% |
140,788
| – | – |
|
82
Encore Capital Group
ECPG
$2.02B
| $4.25M | 0.43% |
102,090
+34,674
| +51% | +$1.44M |
|
83
Ovintiv
OVV
$17.3B
| $4.16M | 0.42% |
74,520
+16,660
| +29% | +$1.05M |
|
84
Dollar Tree
DLTR
$24.4B
| $4.14M | 0.42% |
+50,973
| New | +$3.87M |
|
85
Booz Allen Hamilton
BAH
$8.39B
| $4.08M | 0.41% |
141,112
-27,051
| -16% | -$787K |
|
86
Gilead Sciences
GILD
$162B
| $4.07M | 0.41% |
41,497
-26,331
| -39% | -$2.67M |
|
87
Boeing
BA
$171B
| $4.05M | 0.41% |
+27,004
| New | +$3.93M |
|
88
ASML
ASML
$626B
| $3.81M | 0.38% |
37,753
| – | – |
|
89
Comcast
CMCSA
$85B
| $3.73M | 0.38% |
132,268
-74,960
| -36% | -$2.16M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $3.65M | 0.37% |
+123,467
| New | +$3.69M |
|
|
CNH
91
CNH Industrial
CNH
$12.7B
| $3.59M | 0.36% |
504,772
+254,290
| +102% | +$1.75M |
|
92
Rogers Communications
RCI
$18.3B
| $3.56M | 0.36% |
106,300
| – | – |
|
93
Global Payments
GPN
$23B
| $3.55M | 0.36% |
77,388
| – | – |
|
94
Welltower
WELL
$169B
| $3.54M | 0.36% |
45,753
+31,400
| +219% | +$2.47M |
|
|
MFA
95
MFA Financial
MFA
$926M
| $3.51M | 0.35% |
111,756
-21,125
| -16% | -$669K |
|
96
John Wiley & Sons Class A
WLY
$2.65B
| $3.51M | 0.35% |
57,413
| – | – |
|
97
Charles River Laboratories
CRL
$11.2B
| $3.47M | 0.35% |
43,750
-10,864
| -20% | -$801K |
|
98
CGI
GIB
$15.1B
| $3.46M | 0.35% |
81,501
+51,801
| +174% | +$2.12M |
|
99
Magna International
MGA
$18.7B
| $3.43M | 0.34% |
64,000
-3,200
| -5% | -$165K |
|
|
GZT
100
DELISTED
Gazit-globe Ltd
GZT
| $3.42M | 0.34% |
276,400
-12,400
| -4% | -$156K |
|
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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.