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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.7B
| $3.08M | 0.41% |
62,012
+26,066
| +73% | +$1.17M |
|
|
MITL
77
DELISTED
Mitel Networks Corporation
MITL
| $3.03M | 0.4% |
370,866
| – | – |
|
|
ALR
78
DELISTED
Alere Inc
ALR
| $2.94M | 0.39% |
58,102
-7,685
| -12% | -$368K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $2.94M | 0.39% |
130,300
-24,800
| -16% | -$510K |
|
|
VISN
80
Vistance Networks Inc
VISN
$2.65B
| $2.9M | 0.38% |
103,809
+60,349
| +139% | +$1.46M |
|
81
Clorox
CLX
$11.6B
| $2.89M | 0.38% |
22,931
+9,782
| +74% | +$1.24M |
|
82
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.74M | 0.36% |
+116,114
| New | +$2.57M |
|
|
EQY
83
DELISTED
Equity One
EQY
| $2.69M | 0.35% |
+94,000
| New | +$2.58M |
|
84
Charles River Laboratories
CRL
$11.2B
| $2.68M | 0.35% |
35,262
| – | – |
|
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.6M | 0.34% |
53,133
+29,832
| +128% | +$1.36M |
|
86
John Wiley & Sons Class A
WLY
$2.65B
| $2.53M | 0.33% |
51,818
| – | – |
|
87
Kraft Heinz
KHC
$30.7B
| $2.5M | 0.33% |
+31,846
| New | +$2.38M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.3% |
45,259
+10,325
| +30% | +$507K |
|
89
Kilroy Realty
KRC
$4.52B
| $2.17M | 0.29% |
35,101
-14,800
| -30% | -$831K |
|
90
Camden Property Trust
CPT
$11B
| $2.16M | 0.28% |
25,732
-1,468
| -5% | -$112K |
|
91
Regal Rexnord
RRX
$13.7B
| $2.16M | 0.28% |
34,185
| – | – |
|
92
Microsoft
MSFT
$3.45T
| $2.14M | 0.28% |
38,800
+200
| +0.5% | +$10.5K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.13M | 0.28% |
42,802
-2,250
| -5% | -$106K |
|
94
Teucrium Sugar Fund
CANE
$74.6M
| $2.12M | 0.28% |
200,593
-4,428
| -2% | -$43K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $2.1M | 0.28% |
52,644
| – | – |
|
96
SPDR Gold Trust
GLD
$131B
| $2.09M | 0.27% |
+17,765
| New | +$2.01M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $2.04M | 0.27% |
99,212
-124,378
| -56% | -$2.47M |
|
98
Bank of America
BAC
$435B
| $1.91M | 0.25% |
141,300
| – | – |
|
99
SL Green Realty
SLG
$3.76B
| $1.85M | 0.24% |
19,752
-11,249
| -36% | -$1.03M |
|
100
Bread Financial
BFH
$4.37B
| $1.83M | 0.24% |
10,406
+1,976
| +23% | +$345K |
|
Similar funds
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CPM
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VAM
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FVFIGP
WA
Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.