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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$3.33M 0.31%
35,662
– –
AVB icon
102
AvalonBay Communities
AVB
$26.5B
$3.22M 0.3%
22,667
-1,600
-7% -$221K
VET icon
103
Vermilion Energy
VET
$1.82B
$3.14M 0.3%
45,170
+36,470
+419% +$2.43M
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.04M 0.29%
24,417
-14,365
-37% -$1.57M
ESS icon
105
Essex Property Trust
ESS
$18.3B
$2.98M 0.28%
16,101
– –
BAC icon
106
Bank of America
BAC
$435B
$2.92M 0.28%
190,200
-30,000
-14% -$466K
ECL icon
107
Ecolab
ECL
$78.1B
$2.89M 0.27%
25,934
-5,053
-16% -$542K
CRM icon
108
Salesforce
CRM
$151B
$2.86M 0.27%
49,268
-8,504
-15% -$459K
TRNO icon
109
Terreno Realty
TRNO
$7.57B
$2.86M 0.27%
147,752
+33,921
+30% +$636K
AXP icon
110
American Express
AXP
$227B
$2.85M 0.27%
30,077
-22,071
-42% -$1.99M
CTSH icon
111
Cognizant
CTSH
$24.9B
$2.84M 0.27%
58,032
+38,477
+197% +$1.88M
ERF
112
DELISTED
Enerplus Corporation
ERF
$2.81M 0.27%
112,484
+63,123
+128% +$1.4M
SCHW
113
Charles Schwab
SCHW
$183B
$2.81M 0.27%
104,504
+49,260
+89% +$1.29M
GGP
114
DELISTED
GGP Inc.
GGP
$2.8M 0.26%
118,731
+2,800
+2% +$65K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.75M 0.26%
103,548
+41,476
+67% +$1.09M
PCRX icon
116
Pacira BioSciences
PCRX
$1.04B
$2.71M 0.26%
29,502
-216
-0.7% -$16.4K
KR icon
117
Kroger
KR
$35.4B
$2.71M 0.26%
109,570
-12,698
-10% -$296K
VRE
118
DELISTED
Veris Residential
VRE
$2.68M 0.25%
124,900
+7,200
+6% +$152K
HSBC icon
119
HSBC
HSBC
$365B
$2.68M 0.25%
61,278
-4,178
-6% -$186K
MAC icon
120
Macerich
MAC
$7.33B
$2.67M 0.25%
40,043
– –
MSCC
121
DELISTED
Microsemi Corp
MSCC
$2.62M 0.25%
97,916
– –
CRL icon
122
Charles River Laboratories
CRL
$11.2B
$2.59M 0.24%
48,434
– –
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$2.59M 0.24%
24,723
-2,630
-10% -$266K
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$2.57M 0.24%
43,994
+1,000
+2% +$56K
PSA icon
125
Public Storage
PSA
$60.5B
$2.5M 0.24%
14,562
+600
+4% +$103K
3 4
5
6 7

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.