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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
101
DELISTED
GGP Inc.
GGP
$3.14M 0.32%
122,511
-956
-0.8% -$26.7K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.65B
$3.12M 0.32%
57,413
– –
CRL icon
103
Charles River Laboratories
CRL
$11.2B
$3.08M 0.31%
43,750
– –
ARI
104
Apollo Commercial Real Estate
ARI
$867M
$3.03M 0.31%
184,293
– –
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$2.98M 0.3%
136,000
-145,000
-52% -$3.25M
MITL
106
DELISTED
Mitel Networks Corporation
MITL
$2.92M 0.3%
331,207
+53,280
+19% +$496K
SLG icon
107
SL Green Realty
SLG
$3.76B
$2.92M 0.3%
+27,478
New +$3.22M
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.22B
$2.91M 0.3%
148,168
+55,000
+59% +$1.13M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$2.88M 0.29%
155,000
+11,600
+8% +$230K
GG
110
DELISTED
Goldcorp Inc
GG
$2.85M 0.29%
174,400
-73,900
-30% -$1.35M
CELG
111
DELISTED
Celgene Corp
CELG
$2.84M 0.29%
24,546
– –
PCRX icon
112
Pacira BioSciences
PCRX
$1.04B
$2.83M 0.29%
40,041
+4,979
+14% +$392K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.83M 0.29%
15,164
+2,729
+22% +$558K
ILMN icon
114
Illumina
ILMN
$31B
$2.79M 0.28%
+13,154
New +$2.57M
TIVO
115
DELISTED
Tivo Inc
TIVO
$2.75M 0.28%
172,122
+28,521
+20% +$501K
MO icon
116
Altria Group
MO
$114B
$2.74M 0.28%
56,104
+16,106
+40% +$816K
TECK icon
117
Teck Resources
TECK
$29.6B
$2.73M 0.28%
274,259
+129,211
+89% +$1.67M
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.72M 0.28%
217,060
– –
UL icon
119
Unilever
UL
$137B
$2.69M 0.27%
55,644
– –
BFH icon
120
Bread Financial
BFH
$4.37B
$2.63M 0.27%
11,293
-1,458
-11% -$349K
GPN icon
121
Global Payments
GPN
$23B
$2.62M 0.27%
50,562
-26,826
-35% -$1.38M
CDR
122
DELISTED
Cedar Realty Trust, Inc
CDR
$2.57M 0.26%
+60,928
New +$2.79M
EA icon
123
Electronic Arts
EA
$53B
$2.5M 0.25%
+37,517
New +$2.31M
RRX icon
124
Regal Rexnord
RRX
$13.7B
$2.48M 0.25%
34,168
– –
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.25%
65,663
– –
3 4
5
6 7

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Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.