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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.4B
$2.05M 0.21%
90,200
-16,100
-15% -$355K
AEM icon
127
Agnico Eagle Mines
AEM
$73.6B
$2.04M 0.21%
77,636
-10,338
-12% -$282K
RRX icon
128
Regal Rexnord
RRX
$13.7B
$2M 0.21%
34,185
-6,960
-17% -$426K
DEO icon
129
Diageo
DEO
$49B
$1.95M 0.2%
17,912
+1,712
+11% +$193K
GG
130
DELISTED
Goldcorp Inc
GG
$1.94M 0.2%
167,400
– –
BFH icon
131
Bread Financial
BFH
$4.37B
$1.86M 0.19%
8,430
-2,863
-25% -$648K
PSA icon
132
Public Storage
PSA
$60.5B
$1.78M 0.19%
7,203
+115
+2% +$26.9K
TWO
133
Two Harbors Investment
TWO
$1.27B
$1.68M 0.18%
25,975
-1,875
-7% -$128K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$1.68M 0.18%
16,336
– –
CLX icon
135
Clorox
CLX
$11.6B
$1.67M 0.17%
13,149
+207
+2% +$25.7K
GPN icon
136
Global Payments
GPN
$23B
$1.64M 0.17%
25,408
-13,452
-35% -$907K
STZ icon
137
Constellation Brands
STZ
$22.2B
$1.62M 0.17%
11,373
+134
+1% +$18.5K
RAI
138
DELISTED
Reynolds American Inc
RAI
$1.61M 0.17%
34,934
+622
+2% +$28.8K
COST icon
139
Costco
COST
$422B
$1.6M 0.17%
9,884
+1
+0% +$158
ESS icon
140
Essex Property Trust
ESS
$18.3B
$1.6M 0.17%
6,665
+23
+0.3% +$5.28K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$1.54M 0.16%
35,946
+636
+2% +$26.8K
PGR icon
142
Progressive
PGR
$123B
$1.52M 0.16%
47,699
+475
+1% +$15.1K
CSCO icon
143
Cisco
CSCO
$457B
$1.5M 0.16%
55,400
-13,700
-20% -$378K
WM icon
144
Waste Management
WM
$90.6B
$1.5M 0.16%
28,079
+122
+0.4% +$6.48K
AZO icon
145
AutoZone
AZO
$49.2B
$1.48M 0.16%
2,000
+15
+0.8% +$11.4K
RSO
146
DELISTED
Resource Capital Corp.
RSO
$1.47M 0.15%
114,925
+38,370
+50% +$477K
PM icon
147
Philip Morris
PM
$297B
$1.46M 0.15%
16,608
– –
ABBV icon
148
AbbVie
ABBV
$443B
$1.44M 0.15%
24,321
-1,200
-5% -$69.1K
COR icon
149
Cencora
COR
$60.6B
$1.44M 0.15%
13,866
+181
+1% +$17.8K
BCR
150
DELISTED
CR Bard Inc.
BCR
$1.43M 0.15%
7,532
+82
+1% +$15.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.