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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$21.9B
$1.61M 0.15%
+24,695
New +$1.58M
CRMT icon
177
America's Car Mart
CRMT
$26.6M
$1.6M 0.15%
40,415
– –
NOC icon
178
Northrop Grumman
NOC
$77.1B
$1.59M 0.15%
13,330
-2,415
-15% -$292K
CUBE icon
179
CubeSmart
CUBE
$9.39B
$1.59M 0.15%
87,000
– –
GREK
180
Global X MSCI Greece ETF
GREK
$300M
$1.58M 0.15%
+23,386
New +$1.61M
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.58M 0.15%
61,500
+23,200
+61% +$588K
EPOL icon
182
iShares MSCI Poland ETF
EPOL
$700M
$1.57M 0.15%
+53,628
New +$1.61M
TUR icon
183
iShares MSCI Turkey ETF
TUR
$200M
$1.57M 0.15%
+28,238
New +$1.54M
STAG icon
184
STAG Industrial
STAG
$7.38B
$1.55M 0.15%
64,733
-15,400
-19% -$369K
EIDO icon
185
iShares MSCI Indonesia ETF
EIDO
$480M
$1.55M 0.15%
+58,867
New +$1.63M
GHC icon
186
Graham Holdings Company
GHC
$5.1B
$1.54M 0.15%
3,553
-677
-16% -$282K
MSFT icon
187
Microsoft
MSFT
$3.45T
$1.53M 0.14%
36,600
-20,700
-36% -$838K
THD icon
188
iShares MSCI Thailand ETF
THD
$369M
$1.52M 0.14%
+19,657
New +$1.48M
MRSH
189
Marsh
MRSH
$90.5B
$1.5M 0.14%
28,889
-5,374
-16% -$267K
AAPL icon
190
Apple
AAPL
$4.54T
$1.49M 0.14%
64,120
-11,200
-15% -$238K
CTAS icon
191
Cintas
CTAS
$81.9B
$1.47M 0.14%
92,776
-17,912
-16% -$271K
FISV
192
Fiserv Inc
FISV
$28.8B
$1.46M 0.14%
48,414
-9,384
-16% -$278K
WFC icon
193
Wells Fargo
WFC
$261B
$1.46M 0.14%
27,779
– –
HUN icon
194
Huntsman Corp
HUN
$1.71B
$1.45M 0.14%
51,730
– –
HRL icon
195
Hormel Foods
HRL
$13.8B
$1.45M 0.14%
58,852
-11,092
-16% -$268K
DSGX icon
196
Descartes Systems
DSGX
$6.44B
$1.45M 0.14%
100,900
+2,800
+3% +$38K
HST icon
197
Host Hotels & Resorts
HST
$17.2B
$1.45M 0.14%
65,667
– –
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
$1.44M 0.14%
99,500
+44,700
+82% +$583K
BCR
199
DELISTED
CR Bard Inc.
BCR
$1.42M 0.13%
9,936
-1,882
-16% -$269K
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
$1.41M 0.13%
94,711
– –
6 7
8
9 10

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.