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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.44M |
| 4 |
Travelers Companies
TRV
|
+$7.43M |
| 5 |
Allstate
ALL
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.81M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.94% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $2.44M | 0.25% |
88,800
+16,900
| +24% | +$476K |
|
127
Kroger
KR
$35.4B
| $2.44M | 0.24% |
63,566
+39,366
| +163% | +$1.41M |
|
128
iShares MSCI Netherlands ETF
EWN
$571M
| $2.37M | 0.24% |
+93,817
| New | +$2.31M |
|
|
TWO
129
Two Harbors Investment
TWO
$1.27B
| $2.37M | 0.24% |
27,850
-9,863
| -26% | -$818K |
|
130
Agnico Eagle Mines
AEM
$73.6B
| $2.34M | 0.23% |
83,809
+68,809
| +459% | +$2.12M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.22% |
8,920
+2,782
| +45% | +$691K |
|
132
MGM Resorts International
MGM
$11.4B
| $2.2M | 0.22% |
+104,500
| New | +$2.19M |
|
133
Bank of America
BAC
$435B
| $2.17M | 0.22% |
141,300
-48,900
| -26% | -$785K |
|
134
Cooper Companies
COO
$14.1B
| $2.02M | 0.2% |
43,008
| – | – |
|
135
Altria Group
MO
$114B
| $2M | 0.2% |
39,998
+27,698
| +225% | +$1.47M |
|
136
Melco Resorts & Entertainment
MLCO
$2.22B
| $2M | 0.2% |
+93,168
| New | +$2.23M |
|
137
Teck Resources
TECK
$29.6B
| $1.99M | 0.2% |
145,048
+40,638
| +39% | +$572K |
|
138
BlackBerry
BB
$4.98B
| $1.97M | 0.2% |
220,230
+5,970
| +3% | +$60.7K |
|
|
DDC
139
DELISTED
Dominion Diamond Corporation
DDC
| $1.89M | 0.19% |
110,300
-4,600
| -4% | -$77.6K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.19% |
31,152
-2,100
| -6% | -$133K |
|
141
Gildan
GIL
$10.3B
| $1.83M | 0.18% |
62,200
-11,800
| -16% | -$345K |
|
142
Southwest Airlines
LUV
$22B
| $1.83M | 0.18% |
41,400
-20,800
| -33% | -$909K |
|
143
iShares China Large-Cap ETF
FXI
$4.37B
| $1.83M | 0.18% |
41,147
-2,021
| -5% | -$86K |
|
144
Keurig Dr Pepper
KDP
$42.3B
| $1.82M | 0.18% |
23,252
-1,210
| -5% | -$93.6K |
|
145
iShares MSCI Philippines ETF
EPHE
$132M
| $1.79M | 0.18% |
43,128
-2,379
| -5% | -$97.3K |
|
146
Cintas
CTAS
$81.9B
| $1.79M | 0.18% |
87,784
-98,660
| -53% | -$2M |
|
147
Descartes Systems
DSGX
$6.44B
| $1.78M | 0.18% |
118,264
+10,400
| +10% | +$157K |
|
148
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.77M | 0.18% |
56,269
+26,315
| +88% | +$821K |
|
149
Tenaris
TS
$28.9B
| $1.75M | 0.18% |
+61,266
| New | +$1.75M |
|
|
FISV
150
Fiserv Inc
FISV
$28.8B
| $1.74M | 0.17% |
43,800
-50,174
| -53% | -$1.91M |
|
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Counsel Portfolio Services's Q1 2015 Portfolio in Review
As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
- Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
- Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
- Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
- Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
- Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.
Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.