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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.48B
$3.23M 0.32%
+70,918
New +$3.18M
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$3.23M 0.32%
108,897
– –
NBR icon
103
Nabors Industries
NBR
$1.27B
$3.23M 0.32%
6,424
-6,106
-49% -$2.89M
EPU icon
104
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$3.21M 0.32%
103,871
+75,253
+263% +$2.21M
ECH icon
105
iShares MSCI Chile ETF
ECH
$1.01B
$3.21M 0.32%
+87,136
New +$3.17M
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.17M 0.31%
+112,861
New +$3.01M
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$132M
$3.17M 0.31%
+80,905
New +$2.99M
RDC
108
DELISTED
Rowan Companies Plc
RDC
$3.13M 0.31%
177,291
-98,909
-36% -$1.71M
THD icon
109
iShares MSCI Thailand ETF
THD
$369M
$3.12M 0.31%
+45,219
New +$3.05M
HR icon
110
Healthcare Realty
HR
$7.28B
$3.05M 0.3%
94,400
+45,100
+91% +$1.36M
GZT
111
DELISTED
Gazit-globe Ltd
GZT
$3.02M 0.3%
+338,803
New +$3.05M
CRL icon
112
Charles River Laboratories
CRL
$11.2B
$2.91M 0.29%
35,262
– –
MCD icon
113
McDonald's
MCD
$192B
$2.9M 0.29%
24,130
+13,800
+134% +$1.73M
GG
114
DELISTED
Goldcorp Inc
GG
$2.88M 0.29%
+151,400
New +$2.68M
KHC icon
115
Kraft Heinz
KHC
$30.7B
$2.82M 0.28%
31,846
– –
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.77M 0.27%
54,968
+1,835
+3% +$89.9K
CPT icon
117
Camden Property Trust
CPT
$11B
$2.73M 0.27%
30,915
+5,183
+20% +$433K
SLG icon
118
SL Green Realty
SLG
$3.76B
$2.72M 0.27%
26,364
+6,612
+33% +$650K
CANE icon
119
Teucrium Sugar Fund
CANE
$74.6M
$2.71M 0.27%
209,470
+8,877
+4% +$101K
CUBE icon
120
CubeSmart
CUBE
$9.39B
$2.71M 0.27%
87,600
-29,600
-25% -$923K
WLY icon
121
John Wiley & Sons Class A
WLY
$2.65B
$2.7M 0.27%
51,818
– –
BRX icon
122
Brixmor Property Group
BRX
$9.67B
$2.67M 0.26%
+101,000
New +$2.59M
CELG
123
DELISTED
Celgene Corp
CELG
$2.65M 0.26%
26,817
-15,443
-37% -$1.6M
RCI icon
124
Rogers Communications
RCI
$18.3B
$2.64M 0.26%
+65,500
New +$2.54M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.63M 0.26%
20,755
+2,990
+17% +$360K
3 4
5
6 7

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FBNAT
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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.