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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$1.72M 0.17%
25,521
+11,821
+86% +$772K
GIL icon
152
Gildan
GIL
$10.3B
$1.7M 0.17%
51,000
-11,200
-18% -$359K
KDP icon
153
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.17%
22,962
-290
-1% -$22.1K
TS icon
154
Tenaris
TS
$28.9B
$1.66M 0.17%
61,266
– –
PSG
155
DELISTED
Performance Sports Group Ltd.
PSG
$1.66M 0.17%
91,446
+4,000
+5% +$79.4K
CRM icon
156
Salesforce
CRM
$151B
$1.63M 0.17%
+23,384
New +$1.66M
WEN icon
157
Wendy's
WEN
$1.4B
$1.6M 0.16%
26,573
-89,227
-77% -$983K
DDC
158
DELISTED
Dominion Diamond Corporation
DDC
$1.6M 0.16%
113,500
+3,200
+3% +$57.9K
GD icon
159
General Dynamics
GD
$104B
$1.59M 0.16%
11,253
-106
-0.9% -$14.7K
BTE icon
160
Baytex Energy
BTE
$3.25B
$1.58M 0.16%
101,000
– –
APH icon
161
Amphenol
APH
$198B
$1.56M 0.16%
107,800
-1,896
-2% -$27.2K
BALL icon
162
Ball Corp
BALL
$17.3B
$1.49M 0.15%
42,534
-972
-2% -$35.1K
MAR icon
163
Marriott International
MAR
$98.3B
$1.48M 0.15%
19,927
-330
-2% -$26.1K
CNW
164
DELISTED
CON-WAY INC.
CNW
$1.48M 0.15%
38,534
– –
GE icon
165
GE Aerospace
GE
$374B
$1.46M 0.15%
11,476
+2,670
+30% +$346K
APEI icon
166
American Public Education
APEI
$890M
$1.44M 0.15%
55,777
– –
MSFT icon
167
Microsoft
MSFT
$3.45T
$1.42M 0.14%
32,100
– –
KR icon
168
Kroger
KR
$35.4B
$1.4M 0.14%
38,732
-24,834
-39% -$903K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.4M 0.14%
77,950
– –
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$1.39M 0.14%
8,698
-99
-1% -$16.5K
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.39M 0.14%
51,400
+100
+0.2% +$2.85K
ESS icon
172
Essex Property Trust
ESS
$18.3B
$1.38M 0.14%
6,477
-79
-1% -$17.5K
LUV icon
173
Southwest Airlines
LUV
$22B
$1.37M 0.14%
41,400
– –
RITM icon
174
Rithm Capital
RITM
$5.52B
$1.35M 0.14%
88,600
– –
LYB icon
175
LyondellBasell Industries
LYB
$20B
$1.32M 0.13%
12,777
-151
-1% -$15.2K
5 6
7
8 9

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Counsel Portfolio Services's Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.