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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.59B
$1.72M 0.17%
+57,740
New +$1.66M
PSG
152
DELISTED
Performance Sports Group Ltd.
PSG
$1.71M 0.17%
87,446
– –
RIG icon
153
Transocean
RIG
$5.89B
$1.71M 0.17%
116,224
+30,624
+36% +$496K
CNW
154
DELISTED
CON-WAY INC.
CNW
$1.7M 0.17%
38,534
– –
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.7M 0.17%
74,536
-910
-1% -$21.2K
APEI icon
156
American Public Education
APEI
$890M
$1.67M 0.17%
55,777
– –
CPT icon
157
Camden Property Trust
CPT
$11B
$1.65M 0.17%
21,100
-15,500
-42% -$1.19M
DEO icon
158
Diageo
DEO
$49B
$1.64M 0.16%
14,800
-1,000
-6% -$115K
MAR icon
159
Marriott International
MAR
$98.3B
$1.63M 0.16%
20,257
-1,135
-5% -$90.5K
APH icon
160
Amphenol
APH
$198B
$1.62M 0.16%
109,696
-6,168
-5% -$86.3K
BTE icon
161
Baytex Energy
BTE
$3.25B
$1.6M 0.16%
101,000
+15,000
+17% +$239K
GD icon
162
General Dynamics
GD
$104B
$1.54M 0.15%
11,359
-37,126
-77% -$5.09M
BALL icon
163
Ball Corp
BALL
$17.3B
$1.54M 0.15%
43,506
-2,454
-5% -$84.9K
AVB icon
164
AvalonBay Communities
AVB
$26.5B
$1.53M 0.15%
+8,797
New +$1.52M
ESS icon
165
Essex Property Trust
ESS
$18.3B
$1.51M 0.15%
+6,556
New +$1.48M
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.51M 0.15%
51,300
-70,063
-58% -$2.04M
WM icon
167
Waste Management
WM
$90.6B
$1.49M 0.15%
+27,546
New +$1.47M
COST icon
168
Costco
COST
$422B
$1.49M 0.15%
+9,830
New +$1.44M
UNP icon
169
Union Pacific
UNP
$174B
$1.45M 0.15%
13,419
-731
-5% -$85.8K
SCI icon
170
Service Corp International
SCI
$11.7B
$1.42M 0.14%
54,400
– –
VGR
171
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.14%
116,017
– –
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.41M 0.14%
118,528
-91,077
-43% -$1.12M
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.14%
63,100
– –
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.13%
+8,915
New +$1.33M
RITM icon
175
Rithm Capital
RITM
$5.52B
$1.33M 0.13%
88,600
– –
5 6
7
8 9

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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

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

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.