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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
126
iShares MSCI Netherlands ETF
EWN
$571M
$2.45M 0.25%
95,386
+1,569
+2% +$41.4K
EWI icon
127
iShares MSCI Italy ETF
EWI
$1.01B
$2.44M 0.25%
+81,919
New +$2.53M
EWQ icon
128
iShares MSCI France ETF
EWQ
$335M
$2.43M 0.25%
+94,585
New +$2.56M
EWD icon
129
iShares MSCI Sweden ETF
EWD
$546M
$2.42M 0.25%
76,340
+66,459
+673% +$2.26M
CLS icon
130
Celestica
CLS
$38.1B
$2.41M 0.24%
205,662
-28,546
-12% -$348K
BAC icon
131
Bank of America
BAC
$435B
$2.4M 0.24%
141,300
– –
CPT icon
132
Camden Property Trust
CPT
$11B
$2.35M 0.24%
31,600
+10,500
+50% +$795K
CRMT icon
133
America's Car Mart
CRMT
$26.6M
$2.3M 0.23%
46,658
– –
CUB
134
DELISTED
Cubic Corporation
CUB
$2.26M 0.23%
47,486
– –
BXP icon
135
Boston Properties
BXP
$11.2B
$2.25M 0.23%
18,599
-4,200
-18% -$553K
CSCO icon
136
Cisco
CSCO
$457B
$2.25M 0.23%
81,800
-7,000
-8% -$201K
MGM icon
137
MGM Resorts International
MGM
$11.4B
$2.23M 0.23%
122,200
+17,700
+17% +$359K
KRG icon
138
Kite Realty
KRG
$5.81B
$2.18M 0.22%
89,012
-22,500
-20% -$607K
TWO
139
Two Harbors Investment
TWO
$1.27B
$2.17M 0.22%
27,850
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.22%
49,707
-6,132
-11% -$306K
RBA icon
141
RB Global
RBA
$20.4B
$2.13M 0.22%
+75,920
New +$2.08M
TRQ
142
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.06M 0.21%
+53,855
New +$2.21M
DSGX icon
143
Descartes Systems
DSGX
$6.44B
$2.01M 0.2%
124,464
+6,200
+5% +$96.2K
PEI
144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.88M 0.19%
+5,867
New +$1.98M
RIG icon
145
Transocean
RIG
$5.89B
$1.87M 0.19%
116,224
– –
CTAS icon
146
Cintas
CTAS
$81.9B
$1.82M 0.18%
86,148
-1,636
-2% -$34.3K
COO icon
147
Cooper Companies
COO
$14.1B
$1.82M 0.18%
40,880
-2,128
-5% -$95.9K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.37B
$1.78M 0.18%
38,727
-2,420
-6% -$120K
FISV
149
Fiserv Inc
FISV
$28.8B
$1.78M 0.18%
42,984
-816
-2% -$32.8K
DEO icon
150
Diageo
DEO
$49B
$1.72M 0.17%
14,800
– –
4 5
6
7 8

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.