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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
151
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.77M 0.18%
+59,429
New +$1.77M
PGR icon
152
Progressive
PGR
$123B
$1.76M 0.17%
52,540
+4,335
+9% +$143K
PM icon
153
Philip Morris
PM
$297B
$1.75M 0.17%
17,249
+641
+4% +$63.9K
CRMT icon
154
America's Car Mart
CRMT
$26.6M
$1.74M 0.17%
61,658
+15,000
+32% +$372K
TIVO
155
DELISTED
Tivo Inc
TIVO
$1.74M 0.17%
111,097
+11,885
+12% +$200K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.71M 0.17%
111,190
+36,367
+49% +$526K
AZO icon
157
AutoZone
AZO
$49.2B
$1.7M 0.17%
2,139
+175
+9% +$135K
MSFT icon
158
Microsoft
MSFT
$3.45T
$1.64M 0.16%
32,100
-6,700
-17% -$348K
GIS icon
159
General Mills
GIS
$19.1B
$1.64M 0.16%
23,027
+2,482
+12% +$158K
CVS icon
160
CVS Health
CVS
$133B
$1.63M 0.16%
17,061
+2,850
+20% +$284K
PG icon
161
Procter & Gamble
PG
$336B
$1.63M 0.16%
19,268
+13,331
+225% +$1.09M
BFH icon
162
Bread Financial
BFH
$4.37B
$1.63M 0.16%
10,406
– –
BTE icon
163
Baytex Energy
BTE
$3.25B
$1.62M 0.16%
+280,000
New +$1.4M
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.62M 0.16%
32,464
+18,996
+141% +$932K
APEI icon
165
American Public Education
APEI
$890M
$1.57M 0.16%
55,777
– –
FNV icon
166
Franco-Nevada
FNV
$41.1B
$1.57M 0.16%
+20,706
New +$1.4M
RSG icon
167
Republic Services
RSG
$64.8B
$1.49M 0.15%
29,106
+2,399
+9% +$115K
K
168
DELISTED
Kellanova
K
$1.49M 0.15%
19,426
+1,712
+10% +$123K
ALR
169
DELISTED
Alere Inc
ALR
$1.47M 0.15%
35,234
-22,868
-39% -$992K
COO icon
170
Cooper Companies
COO
$14.1B
$1.45M 0.14%
33,848
– –
XOM icon
171
ExxonMobil
XOM
$644B
$1.45M 0.14%
+15,427
New +$1.36M
CPB icon
172
Campbell Soup
CPB
$6.55B
$1.43M 0.14%
21,497
+1,862
+9% +$117K
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
$1.43M 0.14%
54,518
– –
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$1.42M 0.14%
10,345
+919
+10% +$120K
PEP icon
175
PepsiCo
PEP
$190B
$1.4M 0.14%
+13,202
New +$1.36M
5 6
7
8 9

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FBNAT
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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.