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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$1.07M 0.11%
8,806
– –
WEN icon
177
Wendy's
WEN
$1.4B
$1.05M 0.11%
115,800
– –
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$1.03M 0.1%
23,800
– –
TXN icon
179
Texas Instruments
TXN
$252B
$1.03M 0.1%
19,200
+2,300
+14% +$116K
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$1.02M 0.1%
18,640
– –
XOM icon
181
ExxonMobil
XOM
$644B
$989K 0.1%
10,700
– –
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$980K 0.1%
22,800
-1,800
-7% -$89.2K
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$957K 0.1%
42,086
+4,100
+11% +$92.5K
BRSL
184
Brightstar Lottery PLC
BRSL
$1.84B
$947K 0.1%
54,900
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$9.86B
$905K 0.09%
29,954
-23,456
-44% -$720K
MRK icon
186
Merck
MRK
$322B
$846K 0.09%
15,615
-7,546
-33% -$420K
PKX icon
187
POSCO
PKX
$16.1B
$836K 0.08%
13,100
– –
SWY
188
DELISTED
SAFEWAY INC
SWY
$783K 0.08%
22,300
– –
KR icon
189
Kroger
KR
$35.4B
$777K 0.08%
24,200
-19,000
-44% -$550K
HAIN icon
190
Hain Celestial
HAIN
$45M
$758K 0.08%
13,000
– –
CRTO icon
191
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$757K 0.08%
18,719
– –
RES icon
192
RPC Inc
RES
$1.24B
$755K 0.08%
57,900
– –
MELI icon
193
Mercado Libre
MELI
$95.2B
$752K 0.08%
5,893
-2,844
-33% -$359K
OPY icon
194
Oppenheimer Holdings
OPY
$1.14B
$731K 0.07%
31,460
-24,622
-44% -$562K
A icon
195
Agilent Technologies
A
$39.1B
$729K 0.07%
17,800
-7,084
-28% -$286K
ADAM
196
Adamas Trust
ADAM
$815M
$728K 0.07%
23,600
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$706K 0.07%
14,000
– –
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$703K 0.07%
13,600
+3,500
+35% +$165K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.07%
9,000
-1,470
-14% -$98.3K
RF icon
200
Regions Financial
RF
$26.4B
$655K 0.07%
62,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.