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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
151
DELISTED
Gannett Co., Inc
GCI
$1.42M 0.15%
87,073
+308
+0.4% +$4.99K
OVV icon
152
Ovintiv
OVV
$17.3B
$1.41M 0.15%
55,500
-6,860
-11% -$251K
GGP
153
DELISTED
GGP Inc.
GGP
$1.41M 0.15%
51,665
-100,026
-66% -$2.69M
SFL icon
154
SFL Corp
SFL
$1.64B
$1.39M 0.15%
84,084
– –
CIM
155
Chimera Investment
CIM
$1.04B
$1.37M 0.14%
33,553
– –
SYF icon
156
Synchrony
SYF
$24.7B
$1.34M 0.14%
+44,024
New +$1.38M
GLOG
157
DELISTED
GASLOG LTD
GLOG
$1.32M 0.14%
+158,898
New +$1.71M
GE icon
158
GE Aerospace
GE
$374B
$1.31M 0.14%
8,806
– –
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$1.26M 0.13%
33,564
+7,408
+28% +$289K
RESI
160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 0.13%
100,814
+21,056
+26% +$289K
CRMT icon
161
America's Car Mart
CRMT
$26.6M
$1.25M 0.13%
46,658
– –
STX icon
162
Seagate
STX
$194B
$1.24M 0.13%
+33,757
New +$1.28M
WMC
163
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.22M 0.13%
11,899
-15,444
-56% -$1.76M
TECK icon
164
Teck Resources
TECK
$29.6B
$1.2M 0.13%
311,222
-94,350
-23% -$467K
PFE icon
165
Pfizer
PFE
$143B
$1.2M 0.13%
39,103
– –
CLS icon
166
Celestica
CLS
$38.1B
$1.19M 0.13%
107,936
-94,212
-47% -$1.09M
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.12%
+69,138
New +$1.39M
SLB icon
168
SLB Ltd
SLB
$73.6B
$1.17M 0.12%
16,828
– –
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 0.12%
88,773
+6,881
+8% +$96.6K
DDC
170
DELISTED
Dominion Diamond Corporation
DDC
$1.15M 0.12%
112,800
-30,700
-21% -$296K
COO icon
171
Cooper Companies
COO
$14.1B
$1.14M 0.12%
33,848
– –
OTEX icon
172
Open Text
OTEX
$6.15B
$1.13M 0.12%
+47,292
New +$1.11M
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$1.13M 0.12%
64,899
– –
VISN
174
Vistance Networks Inc
VISN
$2.65B
$1.13M 0.12%
+43,460
New +$1.25M
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.09M 0.11%
+23,301
New +$1.09M
5 6
7
8 9

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FVFIGP
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.