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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$17.2M |
| 2 |
Scotiabank
BNS
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$10.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.77M |
| 5 |
Suncor Energy
SU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Energy | 9.89% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teucrium Soybean Fund
SOYB
$61M
| $2.56M | 0.25% |
+120,049
| New | +$2.39M |
|
|
B
127
Barrick Mining
B
$61.5B
| $2.54M | 0.25% |
+119,278
| New | +$2.12M |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.5M | 0.25% |
+123,611
| New | +$2.42M |
|
129
Descartes Systems
DSGX
$6.44B
| $2.43M | 0.24% |
+127,464
| New | +$2.48M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.24% |
+126,000
| New | +$2.38M |
|
131
Welltower
WELL
$169B
| $2.37M | 0.23% |
31,111
-14,300
| -31% | -$1.02M |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $2.33M | 0.23% |
370,866
| – | – |
|
133
Kilroy Realty
KRC
$4.52B
| $2.33M | 0.23% |
35,101
| – | – |
|
134
Thomson Reuters
TRI
$42.8B
| $2.29M | 0.23% |
+48,944
| New | +$2.33M |
|
135
Prologis
PLD
$135B
| $2.26M | 0.22% |
46,081
-35,400
| -43% | -$1.66M |
|
136
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.25M | 0.22% |
+43,224
| New | +$2.22M |
|
137
Kinross Gold
KGC
$27.4B
| $2.2M | 0.22% |
+449,783
| New | +$2.15M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.21% |
47,919
+21,829
| +84% | +$971K |
|
|
CUB
139
DELISTED
Cubic Corporation
CUB
| $2.11M | 0.21% |
52,644
| – | – |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.08M | 0.21% |
43,046
+244
| +0.6% | +$12.3K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.21% |
38,504
-6,755
| -15% | -$340K |
|
142
Pacira BioSciences
PCRX
$1.04B
| $2.04M | 0.2% |
60,416
-17,944
| -23% | -$882K |
|
143
Constellation Brands
STZ
$22.2B
| $2.02M | 0.2% |
12,230
+1,034
| +9% | +$162K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.2% |
35,279
| – | – |
|
145
CGI
GIB
$15.1B
| $1.92M | 0.19% |
+45,054
| New | +$2.08M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.19% |
8,084
+676
| +9% | +$147K |
|
147
Regal Rexnord
RRX
$13.7B
| $1.88M | 0.19% |
34,185
| – | – |
|
148
Altria Group
MO
$114B
| $1.83M | 0.18% |
26,546
+877
| +3% | +$56.2K |
|
149
Global Payments
GPN
$23B
| $1.81M | 0.18% |
25,408
| – | – |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.18% |
+110,000
| New | +$1.84M |
|
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WA
Counsel Portfolio Services's Q2 2016 Portfolio in Review
As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.
- Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
- Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
- Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
- Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
- Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
- Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.