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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
TRI icon
76
Thomson Reuters
TRI
$42.8B
$4.11M 0.42%
92,427
-23,358
-20% -$1.09M
MSCC
77
DELISTED
Microsemi Corp
MSCC
$4.11M 0.42%
117,570
-9,022
-7% -$317K
EQR icon
78
Equity Residential
EQR
$24.9B
$4.06M 0.41%
57,894
+2,800
+5% +$208K
BP icon
79
BP
BP
$116B
$4.05M 0.41%
120,427
+23,977
+25% +$839K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
$4.03M 0.41%
50,973
– –
CNH
81
CNH Industrial
CNH
$12.7B
$4.01M 0.41%
504,772
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$3.98M 0.4%
132,268
– –
ASML icon
83
ASML
ASML
$626B
$3.93M 0.4%
37,753
– –
OVV icon
84
Ovintiv
OVV
$17.3B
$3.77M 0.38%
67,960
-6,560
-9% -$417K
BA icon
85
Boeing
BA
$171B
$3.75M 0.38%
27,004
– –
RDC
86
DELISTED
Rowan Companies Plc
RDC
$3.67M 0.37%
173,600
+22,800
+15% +$482K
CIGI icon
87
Colliers International
CIGI
$5.04B
$3.65M 0.37%
94,685
-61,489
-39% -$2.38M
RCI icon
88
Rogers Communications
RCI
$18.3B
$3.64M 0.37%
102,000
-4,300
-4% -$150K
WMC
89
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.63M 0.37%
24,567
+2,732
+13% +$409K
BAH icon
90
Booz Allen Hamilton
BAH
$8.39B
$3.63M 0.37%
143,722
+2,610
+2% +$70.8K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$3.58M 0.36%
28,949
– –
AEM icon
92
Agnico Eagle Mines
AEM
$73.6B
$3.56M 0.36%
124,624
+40,815
+49% +$1.27M
NE
93
DELISTED
Noble Corporation
NE
$3.52M 0.36%
228,493
+572
+0.3% +$9.44K
MGA icon
94
Magna International
MGA
$18.7B
$3.5M 0.35%
62,000
-2,000
-3% -$111K
BABA icon
95
Alibaba
BABA
$293B
$3.46M 0.35%
42,043
-29,288
-41% -$2.52M
KRC icon
96
Kilroy Realty
KRC
$4.52B
$3.34M 0.34%
49,801
+13,836
+38% +$985K
WELL icon
97
Welltower
WELL
$169B
$3.31M 0.34%
50,353
+4,600
+10% +$330K
MFA
98
MFA Financial
MFA
$926M
$3.3M 0.34%
111,756
– –
GZT
99
DELISTED
Gazit-globe Ltd
GZT
$3.3M 0.33%
276,400
– –
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$3.24M 0.33%
15,676
+6,756
+76% +$1.51M
2 3
4
5 6

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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.