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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$28.4B
$4.01M 0.42%
183,800
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$4M 0.42%
7,372
+4,723
+178% +$2.56M
GME icon
78
GameStop
GME
$9.75B
$3.84M 0.4%
548,196
+10,880
+2% +$105K
TIVO
79
DELISTED
Tivo Inc
TIVO
$3.73M 0.39%
223,590
-31,983
-13% -$359K
MEOH icon
80
Methanex
MEOH
$4.3B
$3.62M 0.38%
109,586
-32,313
-23% -$1.24M
MAC icon
81
Macerich
MAC
$7.33B
$3.6M 0.38%
+44,600
New +$3.58M
BAH icon
82
Booz Allen Hamilton
BAH
$8.39B
$3.58M 0.37%
116,044
-27,678
-19% -$803K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.43M 0.36%
125,080
-37,920
-23% -$1.1M
BIDU icon
84
Baidu
BIDU
$37.7B
$3.39M 0.36%
17,952
+5,600
+45% +$1.03M
SLG icon
85
SL Green Realty
SLG
$3.76B
$3.39M 0.36%
31,001
-1,952
-6% -$219K
MO icon
86
Altria Group
MO
$114B
$3.32M 0.35%
57,109
+207
+0.4% +$12K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$3.31M 0.35%
193,143
+3,699
+2% +$73.6K
DEI icon
88
Douglas Emmett
DEI
$1.98B
$3.3M 0.35%
105,700
-3,000
-3% -$91.7K
UL icon
89
Unilever
UL
$137B
$3.26M 0.34%
67,226
+7,670
+13% +$374K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$3.26M 0.34%
155,100
+100
+0.1% +$2.05K
MSCC
91
DELISTED
Microsemi Corp
MSCC
$3.26M 0.34%
99,928
-17,642
-15% -$622K
ECPG icon
92
Encore Capital Group
ECPG
$2.02B
$3.25M 0.34%
111,783
-6,181
-5% -$213K
GZT
93
DELISTED
Gazit-globe Ltd
GZT
$3.17M 0.33%
355,403
+40,503
+13% +$411K
KRC icon
94
Kilroy Realty
KRC
$4.52B
$3.16M 0.33%
49,901
+100
+0.2% +$6.56K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.19B
$3.07M 0.32%
+245,578
New +$3.47M
VRN
96
DELISTED
Veren
VRN
$3.05M 0.32%
261,600
-41,300
-14% -$543K
KR icon
97
Kroger
KR
$35.4B
$2.96M 0.31%
70,844
+26,762
+61% +$1.04M
MITL
98
DELISTED
Mitel Networks Corporation
MITL
$2.85M 0.3%
370,866
– –
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$2.85M 0.3%
165,500
+29,500
+22% +$584K
CRL icon
100
Charles River Laboratories
CRL
$11.2B
$2.83M 0.3%
35,262
-8,488
-19% -$612K
2 3
4
5 6

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CPM
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VAM
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FVFIGP
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.