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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
$2.06M 0.21%
114,900
+31,400
+38% +$487K
APEI icon
127
American Public Education
APEI
$890M
$2.06M 0.21%
55,777
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$2.01M 0.2%
14,820
+345
+2% +$44.1K
CSCO icon
129
Cisco
CSCO
$457B
$2M 0.2%
71,900
– –
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$1.96M 0.2%
18,700
+8,000
+75% +$843K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.95M 0.2%
+63,274
New +$2.12M
MSFT icon
132
Microsoft
MSFT
$3.45T
$1.95M 0.2%
42,000
+4,600
+12% +$216K
CNW
133
DELISTED
CON-WAY INC.
CNW
$1.9M 0.19%
38,534
– –
KRC icon
134
Kilroy Realty
KRC
$4.52B
$1.89M 0.19%
27,427
-3,000
-10% -$200K
DEO icon
135
Diageo
DEO
$49B
$1.8M 0.18%
15,800
-1,200
-7% -$139K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.37B
$1.8M 0.18%
43,168
-410
-0.9% -$16.2K
CNH
137
CNH Industrial
CNH
$12.7B
$1.78M 0.18%
+250,482
New +$1.74M
KDP icon
138
Keurig Dr Pepper
KDP
$42.3B
$1.75M 0.18%
24,462
+686
+3% +$47.5K
COO icon
139
Cooper Companies
COO
$14.1B
$1.74M 0.18%
43,008
– –
EPHE icon
140
iShares MSCI Philippines ETF
EPHE
$132M
$1.74M 0.18%
45,507
-672
-1% -$25.6K
UNP icon
141
Union Pacific
UNP
$174B
$1.69M 0.17%
14,150
+388
+3% +$44.5K
ECL icon
142
Ecolab
ECL
$78.1B
$1.68M 0.17%
16,052
+3,544
+28% +$388K
MAR icon
143
Marriott International
MAR
$98.3B
$1.67M 0.17%
21,392
+545
+3% +$40.2K
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.66M 0.17%
75,446
-2,234
-3% -$50.2K
MRSH
145
Marsh
MRSH
$90.5B
$1.64M 0.17%
28,691
+812
+3% +$44.5K
BCR
146
DELISTED
CR Bard Inc.
BCR
$1.63M 0.16%
9,785
+236
+2% +$38.2K
BHC icon
147
Bausch Health
BHC
$2.58B
$1.61M 0.16%
11,300
+800
+8% +$108K
DSGX icon
148
Descartes Systems
DSGX
$6.44B
$1.6M 0.16%
107,864
+4,264
+4% +$61.6K
PSG
149
DELISTED
Performance Sports Group Ltd.
PSG
$1.59M 0.16%
+87,446
New +$1.5M
IO
150
DELISTED
ION Geophysical Corporation
IO
$1.59M 0.16%
38,478
– –
4 5
6
7 8

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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.