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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
Suncor Energy
SU
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$7.38B
| $730K | 0.1% |
35,852
-92,570
| -72% | -$1.64M |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $719K | 0.09% |
+10,816
| New | +$688K |
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| $717K | 0.09% |
8,556
| – | – |
|
|
MITT
154
TPG Mortgage Investment Trust
MITT
$222M
| $702K | 0.09% |
17,892
| – | – |
|
155
Healthpeak Properties
DOC
$15.1B
| $701K | 0.09% |
+23,617
| New | +$708K |
|
|
GNCMA
156
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $698K | 0.09% |
38,087
| – | – |
|
157
GE Aerospace
GE
$374B
| $694K | 0.09% |
4,558
-4,248
| -48% | -$600K |
|
|
RSO
158
DELISTED
Resource Capital Corp.
RSO
| $690K | 0.09% |
61,300
-53,625
| -47% | -$574K |
|
159
iShares International Treasury Bond ETF
IGOV
$1.53B
| $654K | 0.09% |
+13,468
| New | +$627K |
|
160
Honeywell
HON
$77B
| $639K | 0.08% |
6,344
-667
| -10% | -$62.5K |
|
161
IBM
IBM
$211B
| $572K | 0.08% |
3,950
| – | – |
|
|
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
| $571K | 0.08% |
336,000
+9,602
| +3% | +$16.6K |
|
|
GCI
163
DELISTED
Gannett Co., Inc
GCI
| $566K | 0.07% |
37,355
-49,718
| -57% | -$750K |
|
164
Brady Corp
BRC
$4.44B
| $558K | 0.07% |
+20,804
| New | +$500K |
|
165
TD Synnex
SNX
$20.4B
| $556K | 0.07% |
+12,000
| New | +$536K |
|
166
PBF Energy
PBF
$8.57B
| $515K | 0.07% |
+15,506
| New | +$496K |
|
167
Sabre
SABR
$731M
| $500K | 0.07% |
17,300
-1,600
| -8% | -$42.7K |
|
168
Abbott
ABT
$183B
| $498K | 0.07% |
11,909
-484
| -4% | -$19.2K |
|
169
Procter & Gamble
PG
$336B
| $489K | 0.06% |
5,937
+2,600
| +78% | +$209K |
|
|
TDAY
170
USA Today Co
TDAY
$1.27B
| $484K | 0.06% |
29,070
| – | – |
|
171
iShares MSCI Turkey ETF
TUR
$200M
| $440K | 0.06% |
+10,045
| New | +$381K |
|
172
Lennar Class A
LEN
$19.8B
| $435K | 0.06% |
9,455
| – | – |
|
|
IO
173
DELISTED
ION Geophysical Corporation
IO
| $426K | 0.06% |
52,735
-1
| -0% | -$6 |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $422K | 0.06% |
+22,908
| New | +$338K |
|
175
Sturm, Ruger & Co
RGR
$594M
| $421K | 0.06% |
+6,150
| New | +$401K |
|
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Counsel Portfolio Services's Q1 2016 Portfolio in Review
As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.
- Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
- Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
- Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
- Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
- Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
- Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.
Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.