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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
126
DELISTED
ION Geophysical Corporation
IO
$2.44M 0.23%
38,478
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.23%
29,453
-10,588
-26% -$828K
VNO icon
128
Vornado Realty Trust
VNO
$7.41B
$2.4M 0.23%
30,678
-1,777
-5% -$135K
GPN icon
129
Global Payments
GPN
$23B
$2.35M 0.22%
64,592
– –
EQR icon
130
Equity Residential
EQR
$24.9B
$2.32M 0.22%
36,894
– –
KIM icon
131
Kimco Realty
KIM
$17.2B
$2.31M 0.22%
100,761
– –
KRC icon
132
Kilroy Realty
KRC
$4.52B
$2.22M 0.21%
35,635
+1,200
+3% +$72.5K
SLG icon
133
SL Green Realty
SLG
$3.76B
$2.19M 0.21%
20,729
-1,342
-6% -$139K
RRX icon
134
Regal Rexnord
RRX
$13.7B
$2.17M 0.2%
27,641
– –
EWP icon
135
iShares MSCI Spain ETF
EWP
$2.11B
$2.16M 0.2%
+50,395
New +$2.13M
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.15M 0.2%
+51,371
New +$2.2M
EWN icon
137
iShares MSCI Netherlands ETF
EWN
$571M
$2.14M 0.2%
+83,613
New +$2.16M
EWO icon
138
iShares MSCI Austria ETF
EWO
$178M
$2.13M 0.2%
+108,900
New +$2.17M
EWI icon
139
iShares MSCI Italy ETF
EWI
$1.01B
$2.12M 0.2%
+61,029
New +$2.16M
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.12M 0.2%
+61,737
New +$2.15M
CUB
141
DELISTED
Cubic Corporation
CUB
$2.11M 0.2%
47,486
– –
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.59B
$2.11M 0.2%
+67,548
New +$2.13M
EWQ icon
143
iShares MSCI France ETF
EWQ
$335M
$2.1M 0.2%
+71,936
New +$2.15M
UL icon
144
Unilever
UL
$137B
$2.09M 0.2%
41,067
-6,311
-13% -$316K
EWD icon
145
iShares MSCI Sweden ETF
EWD
$546M
$2.09M 0.2%
+59,167
New +$2.16M
AGU
146
DELISTED
Agrium
AGU
$2.02M 0.19%
22,040
-7,600
-26% -$705K
BP icon
147
BP
BP
$116B
$1.99M 0.19%
46,001
-35,454
-44% -$1.46M
CNW
148
DELISTED
CON-WAY INC.
CNW
$1.94M 0.18%
38,534
– –
CSCO icon
149
Cisco
CSCO
$457B
$1.94M 0.18%
77,900
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.97B
$1.92M 0.18%
24,734
+800
+3% +$60K
4 5
6
7 8

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.