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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Real Estate | 9.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$11.8B
| $1.27M | 0.17% |
68,333
+3,434
| +5% | +$61K |
|
|
K
127
DELISTED
Kellanova
K
| $1.27M | 0.17% |
+17,714
| New | +$1.22M |
|
128
Republic Services
RSG
$66.9B
| $1.27M | 0.17% |
+26,707
| New | +$1.21M |
|
129
Kimberly-Clark
KMB
$32.6B
| $1.27M | 0.17% |
+9,426
| New | +$1.23M |
|
130
Campbell Soup
CPB
$6.37B
| $1.25M | 0.16% |
+19,635
| New | +$1.15M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.16% |
26,090
| – | – |
|
|
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.24M | 0.16% |
+27,500
| New | +$1.18M |
|
133
Las Vegas Sands
LVS
$26.8B
| $1.24M | 0.16% |
23,916
+6,545
| +38% | +$300K |
|
134
AbbVie
ABBV
$464B
| $1.21M | 0.16% |
21,101
-3,220
| -13% | -$179K |
|
135
Cencora
COR
$59.6B
| $1.18M | 0.16% |
13,673
-193
| -1% | -$17.2K |
|
136
America's Car Mart
CRMT
$14.8M
| $1.17M | 0.15% |
46,658
| – | – |
|
137
Xerox
XRX
$473M
| $1.17M | 0.15% |
39,658
-177,528
| -82% | -$4.58M |
|
138
American Public Education
APEI
$823M
| $1.15M | 0.15% |
55,777
| – | – |
|
139
Pfizer
PFE
$158B
| $1.1M | 0.14% |
39,103
| – | – |
|
140
Commercial Metals
CMC
$7.47B
| $1.03M | 0.14% |
+60,569
| New | +$888K |
|
|
AAIC
141
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.14% |
82,022
-6,751
| -8% | -$81.5K |
|
142
Lumen
LUMN
$6.91B
| $1.02M | 0.13% |
+32,073
| New | +$899K |
|
143
SFL Corp
SFL
$1.93B
| $1M | 0.13% |
72,354
-11,730
| -14% | -$158K |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $994K | 0.13% |
74,823
-3,881
| -5% | -$49.6K |
|
145
TSMC
TSM
$2.21T
| $906K | 0.12% |
34,599
| – | – |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $882K | 0.12% |
+20,080
| New | +$835K |
|
|
TWO
147
DELISTED
Two Harbors Investment
TWO
| $851K | 0.11% |
13,393
-12,582
| -48% | -$778K |
|
148
Boeing
BA
$157B
| $834K | 0.11% |
6,573
-25,086
| -79% | -$3.11M |
|
149
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $797K | 0.1% |
+20,414
| New | +$780K |
|
150
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
| $754K | 0.1% |
+28,618
| New | +$622K |
|
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WA
Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.