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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$1.58M 0.16%
28,879
+1,100
+4% +$58.2K
RIG icon
152
Transocean
RIG
$5.89B
$1.57M 0.16%
85,600
-78,537
-48% -$1.96M
BALL icon
153
Ball Corp
BALL
$17.3B
$1.57M 0.16%
45,960
+1,138
+3% +$37.5K
APH icon
154
Amphenol
APH
$198B
$1.56M 0.16%
115,864
+2,968
+3% +$38K
RTN
155
DELISTED
Raytheon Company
RTN
$1.52M 0.15%
14,086
+330
+2% +$34.1K
XRX icon
156
Xerox
XRX
$387M
$1.45M 0.15%
39,658
– –
BTE icon
157
Baytex Energy
BTE
$3.25B
$1.43M 0.14%
86,000
-27,100
-24% -$691K
TECK icon
158
Teck Resources
TECK
$29.6B
$1.43M 0.14%
104,410
+84,010
+412% +$1.28M
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
$1.41M 0.14%
6,138
+2,898
+89% +$628K
VGR
160
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.14%
116,017
– –
AGU
161
DELISTED
Agrium
AGU
$1.35M 0.14%
14,240
-2,700
-16% -$253K
TUR icon
162
iShares MSCI Turkey ETF
TUR
$200M
$1.34M 0.13%
24,596
+14,000
+132% +$742K
THD icon
163
iShares MSCI Thailand ETF
THD
$369M
$1.32M 0.13%
17,040
-4,083
-19% -$331K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.13%
63,100
– –
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.31M 0.13%
70,837
-781,951
-92% -$16.5M
QCOM icon
166
Qualcomm
QCOM
$155B
$1.29M 0.13%
17,350
+4,300
+33% +$315K
SCI icon
167
Service Corp International
SCI
$11.7B
$1.24M 0.12%
54,400
– –
ABT icon
168
Abbott
ABT
$183B
$1.18M 0.12%
26,300
– –
PFE icon
169
Pfizer
PFE
$143B
$1.16M 0.12%
39,103
– –
RITM icon
170
Rithm Capital
RITM
$5.52B
$1.13M 0.11%
88,600
– –
GIB icon
171
CGI
GIB
$15.1B
$1.13M 0.11%
29,700
+11,600
+64% +$411K
PWE
172
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.12M 0.11%
535,800
– –
BGC icon
173
BGC Group
BGC
$5.45B
$1.1M 0.11%
187,067
– –
WELL icon
174
Welltower
WELL
$169B
$1.09M 0.11%
14,353
-1,400
-9% -$100K
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$480M
$1.08M 0.11%
39,435
-21,907
-36% -$592K
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.