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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$3.42M 0.34%
+28,949
New +$3.47M
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.39M 0.34%
217,060
+31,318
+17% +$455K
AGU
103
DELISTED
Agrium
AGU
$3.32M 0.33%
31,815
+17,575
+123% +$1.88M
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.29M 0.33%
21,835
+5,769
+36% +$829K
NE
105
DELISTED
Noble Corporation
NE
$3.25M 0.33%
+227,921
New +$3.7M
BXP icon
106
Boston Properties
BXP
$11.2B
$3.2M 0.32%
22,799
-1,800
-7% -$251K
ARI
107
Apollo Commercial Real Estate
ARI
$867M
$3.17M 0.32%
184,293
-700
-0.4% -$11.8K
KRG icon
108
Kite Realty
KRG
$5.81B
$3.14M 0.32%
111,512
+23,812
+27% +$691K
BP icon
109
BP
BP
$116B
$3.13M 0.31%
96,450
+87,258
+949% +$2.86M
DRE
110
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.31%
143,400
+20,600
+17% +$443K
PCRX icon
111
Pacira BioSciences
PCRX
$1.04B
$3.12M 0.31%
35,062
+610
+2% +$61.9K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M 0.3%
55,839
-8,697
-13% -$481K
BFH icon
113
Bread Financial
BFH
$4.37B
$3.02M 0.3%
12,751
-1,440
-10% -$329K
CELG
114
DELISTED
Celgene Corp
CELG
$2.83M 0.28%
24,546
– –
MITL
115
DELISTED
Mitel Networks Corporation
MITL
$2.83M 0.28%
277,927
+230,727
+489% +$2.31M
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$2.81M 0.28%
65,663
-1,700
-3% -$72.7K
KRC icon
117
Kilroy Realty
KRC
$4.52B
$2.74M 0.28%
35,965
+8,538
+31% +$637K
RRX icon
118
Regal Rexnord
RRX
$13.7B
$2.73M 0.27%
34,168
+2,738
+9% +$205K
RDC
119
DELISTED
Rowan Companies Plc
RDC
$2.67M 0.27%
150,800
+30,900
+26% +$659K
TIVO
120
DELISTED
Tivo Inc
TIVO
$2.62M 0.26%
143,601
– –
UL icon
121
Unilever
UL
$137B
$2.61M 0.26%
55,644
-3,734
-6% -$179K
CLS icon
122
Celestica
CLS
$38.1B
$2.6M 0.26%
234,208
-33,841
-13% -$390K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.57M 0.26%
12,435
-24,900
-67% -$4.83M
CRMT icon
124
America's Car Mart
CRMT
$26.6M
$2.53M 0.25%
46,658
– –
CUB
125
DELISTED
Cubic Corporation
CUB
$2.46M 0.25%
47,486
– –
3 4
5
6 7

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Counsel Portfolio Services's Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.