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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
151
American Public Education
APEI
$890M
$1.92M 0.18%
55,777
– –
COO icon
152
Cooper Companies
COO
$14.1B
$1.9M 0.18%
56,196
– –
SITC icon
153
SITE Centers
SITC
$225M
$1.89M 0.18%
83,233
– –
GTE icon
154
Gran Tierra Energy
GTE
$265M
$1.87M 0.18%
23,038
+233
+1% +$17.1K
BHC icon
155
Bausch Health
BHC
$2.58B
$1.85M 0.17%
14,600
-21,232
-59% -$2.71M
HON icon
156
Honeywell
HON
$77B
$1.83M 0.17%
21,890
-5,674
-21% -$474K
OPY icon
157
Oppenheimer Holdings
OPY
$1.14B
$1.8M 0.17%
75,132
-700
-0.9% -$17.2K
GIL icon
158
Gildan
GIL
$10.3B
$1.75M 0.17%
59,400
-14,200
-19% -$379K
DEO icon
159
Diageo
DEO
$49B
$1.73M 0.16%
13,600
-2,100
-13% -$265K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$1.72M 0.16%
14,893
-2,399
-14% -$272K
EXR icon
161
Extra Space Storage
EXR
$31.3B
$1.71M 0.16%
32,171
-12,800
-28% -$660K
CVS icon
162
CVS Health
CVS
$133B
$1.71M 0.16%
22,665
-6,632
-23% -$501K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.67M 0.16%
+74,502
New +$1.55M
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.67M 0.16%
+35,015
New +$1.68M
LUV icon
165
Southwest Airlines
LUV
$22B
$1.67M 0.16%
62,200
– –
SLM icon
166
SLM Corp
SLM
$4.89B
$1.67M 0.16%
200,914
-472,195
-70% -$4.16M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.67M 0.16%
+52,816
New +$1.58M
BEE
168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.66M 0.16%
142,000
-34,300
-19% -$370K
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.92B
$1.64M 0.15%
+24,180
New +$1.59M
EZA icon
170
iShares MSCI South Africa ETF
EZA
$547M
$1.64M 0.15%
+23,806
New +$1.62M
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$132M
$1.63M 0.15%
+44,274
New +$1.61M
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.37B
$1.63M 0.15%
+43,947
New +$1.59M
EPU icon
173
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.62M 0.15%
+45,667
New +$1.56M
GRT
174
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.62M 0.15%
149,466
-16,300
-10% -$171K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$310M
$1.61M 0.15%
+25,321
New +$1.61M
5 6
7
8 9

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.