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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.23% |
35,279
-13,201
| -27% | -$616K |
|
102
Johnson & Johnson
JNJ
$618B
| $1.77M | 0.23% |
16,336
| – | – |
|
103
Progressive
PGR
$123B
| $1.69M | 0.22% |
48,205
+506
| +1% | +$16.2K |
|
104
Constellation Brands
STZ
$22.2B
| $1.69M | 0.22% |
11,196
-177
| -2% | -$25.6K |
|
105
Global Payments
GPN
$23B
| $1.66M | 0.22% |
25,408
| – | – |
|
106
Philip Morris
PM
$297B
| $1.63M | 0.21% |
16,608
| – | – |
|
107
Altria Group
MO
$114B
| $1.61M | 0.21% |
25,669
-31,440
| -55% | -$1.9M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.6M | 0.21% |
+12,718
| New | +$1.59M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.6M | 0.21% |
+14,473
| New | +$1.58M |
|
110
AutoZone
AZO
$49.2B
| $1.56M | 0.21% |
1,964
-36
| -2% | -$27.2K |
|
111
Kite Realty
KRG
$5.81B
| $1.52M | 0.2% |
54,712
-29,400
| -35% | -$780K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.2% |
7,408
-124
| -2% | -$23.4K |
|
113
CVS Health
CVS
$133B
| $1.47M | 0.19% |
14,211
-14,647
| -51% | -$1.42M |
|
|
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.19% |
+54,518
| New | +$1.51M |
|
115
Healthcare Realty
HR
$7.28B
| $1.45M | 0.19% |
+49,300
| New | +$1.37M |
|
116
Sunstone Hotel Investors
SHO
$2.19B
| $1.44M | 0.19% |
102,636
-142,942
| -58% | -$1.76M |
|
117
Annaly Capital Management
NLY
$17.1B
| $1.38M | 0.18% |
33,564
| – | – |
|
|
CIM
118
Chimera Investment
CIM
$1.04B
| $1.37M | 0.18% |
33,553
| – | – |
|
119
Cisco
CSCO
$457B
| $1.33M | 0.18% |
46,900
-8,500
| -15% | -$219K |
|
120
Children's Place
PLCE
$54.3M
| $1.31M | 0.17% |
+15,731
| New | +$1.07M |
|
121
Cooper Companies
COO
$14.1B
| $1.3M | 0.17% |
33,848
| – | – |
|
122
General Mills
GIS
$19.1B
| $1.3M | 0.17% |
+20,545
| New | +$1.19M |
|
123
Seagate
STX
$194B
| $1.3M | 0.17% |
37,798
+4,041
| +12% | +$130K |
|
124
McDonald's
MCD
$192B
| $1.3M | 0.17% |
+10,330
| New | +$1.23M |
|
125
Liberty Broadband Class A
LBRDA
$4.89B
| $1.28M | 0.17% |
+22,079
| New | +$1.11M |
|
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Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.