We are live on ! Find out more
CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
+$240M
Cap. Flow %
23.7%
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$17.2M
2
BNS icon
Scotiabank
BNS
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 9.89%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$1.39M 0.14%
+56,955
New +$1.32M
PFE icon
177
Pfizer
PFE
$143B
$1.38M 0.14%
41,180
+2,077
+5% +$66.3K
TECH icon
178
Bio-Techne
TECH
$11.2B
$1.35M 0.13%
+47,920
New +$1.23M
LUMN icon
179
Lumen
LUMN
$6.57B
$1.33M 0.13%
45,838
+13,765
+43% +$401K
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$4.89B
$1.31M 0.13%
22,079
– –
NSP icon
181
Insperity
NSP
$1.93B
$1.3M 0.13%
+33,616
New +$1.09M
BRC icon
182
Brady Corp
BRC
$4.44B
$1.28M 0.13%
42,026
+21,222
+102% +$615K
COR icon
183
Cencora
COR
$60.6B
$1.28M 0.13%
16,184
+2,511
+18% +$201K
GE icon
184
GE Aerospace
GE
$374B
$1.28M 0.13%
8,509
+3,951
+87% +$576K
KO icon
185
Coca-Cola
KO
$377B
$1.28M 0.13%
+28,171
New +$1.27M
STLD icon
186
Steel Dynamics
STLD
$36B
$1.27M 0.13%
+51,928
New +$1.27M
CMC icon
187
Commercial Metals
CMC
$7.6B
$1.26M 0.13%
74,785
+14,216
+23% +$245K
AAV
188
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.26M 0.12%
+226,557
New +$1.26M
OVV icon
189
Ovintiv
OVV
$17.3B
$1.25M 0.12%
+32,426
New +$1.19M
WCN
190
Waste Connections
WCN
$42.2B
$1.24M 0.12%
+25,784
New +$1.17M
RDUS
191
DELISTED
Radius Recycling
RDUS
$1.18M 0.12%
66,760
+43,852
+191% +$776K
CORN icon
192
Teucrium Corn Fund
CORN
$176M
$1.17M 0.12%
+56,991
New +$1.24M
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$1.15M 0.11%
25,899
-7,665
-23% -$326K
BRKR icon
194
Bruker
BRKR
$9.57B
$1.1M 0.11%
+48,426
New +$1.29M
XRX icon
195
Xerox
XRX
$387M
$1.08M 0.11%
43,243
+3,585
+9% +$94.3K
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$1.08M 0.11%
+457,106
New +$2.05M
LEMB icon
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.05M 0.1%
23,479
+14,406
+159% +$625K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.1%
+45,986
New +$1.09M
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$1.01M 0.1%
+42,976
New +$829K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$539M
$996K 0.1%
+24,271
New +$973K
6 7
8
9 10

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q2 2016 Portfolio in Review

As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.

  • Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
  • Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
  • Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
  • Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
  • Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
  • Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.