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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$2.82M 0.3%
28,858
-41,891
-59% -$4.1M
GIB icon
102
CGI
GIB
$15.1B
$2.73M 0.29%
68,250
+40,550
+146% +$1.61M
TRI icon
103
Thomson Reuters
TRI
$42.8B
$2.72M 0.28%
61,870
+2,154
+4% +$100K
FSV icon
104
FirstService
FSV
$6.48B
$2.7M 0.28%
66,718
-100
-0.1% -$3.69K
AMGN icon
105
Amgen
AMGN
$208B
$2.67M 0.28%
16,449
+14,849
+928% +$2.33M
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 0.27%
62,263
-12,700
-17% -$501K
ALR
107
DELISTED
Alere Inc
ALR
$2.57M 0.27%
65,787
-16,333
-20% -$701K
ARI
108
Apollo Commercial Real Estate
ARI
$867M
$2.53M 0.27%
146,993
-37,300
-20% -$636K
CUB
109
DELISTED
Cubic Corporation
CUB
$2.49M 0.26%
52,644
– –
BAC icon
110
Bank of America
BAC
$435B
$2.38M 0.25%
141,300
– –
MFA
111
MFA Financial
MFA
$926M
$2.37M 0.25%
89,931
-21,825
-20% -$603K
STAG icon
112
STAG Industrial
STAG
$7.38B
$2.37M 0.25%
128,422
-1,800
-1% -$35.1K
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
$2.36M 0.25%
50,565
-10,363
-17% -$475K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.65B
$2.33M 0.24%
51,818
-5,595
-10% -$277K
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.25M 0.24%
6,867
-540
-7% -$174K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.24%
45,052
-5,715
-11% -$286K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$2.22M 0.23%
67,400
+12,200
+22% +$447K
VTR icon
118
Ventas
VTR
$48B
$2.22M 0.23%
+39,300
New +$2.14M
KRG icon
119
Kite Realty
KRG
$5.81B
$2.18M 0.23%
84,112
-4,900
-6% -$127K
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M 0.23%
48,480
-1,227
-2% -$54.4K
MDT icon
121
Medtronic
MDT
$109B
$2.17M 0.23%
28,215
+24,415
+643% +$1.84M
MSFT icon
122
Microsoft
MSFT
$3.45T
$2.14M 0.22%
38,600
+6,500
+20% +$342K
DSGX icon
123
Descartes Systems
DSGX
$6.44B
$2.13M 0.22%
106,064
– –
CPT icon
124
Camden Property Trust
CPT
$11B
$2.09M 0.22%
27,200
-4,400
-14% -$335K
CANE icon
125
Teucrium Sugar Fund
CANE
$74.6M
$2.06M 0.22%
+205,021
New +$1.97M
3 4
5
6 7

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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.