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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
Cap. Flow
+$12.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Energy 12.59%
3 Industrials 8.2%
4 Healthcare 7.94%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.33M 0.13%
77,950
+7,113
+10% +$125K
JNJ icon
177
Johnson & Johnson
JNJ
$618B
$1.32M 0.13%
13,100
-5,600
-30% -$569K
MSFT icon
178
Microsoft
MSFT
$3.45T
$1.3M 0.13%
32,100
-9,900
-24% -$431K
PFE icon
179
Pfizer
PFE
$143B
$1.29M 0.13%
39,103
– –
MON
180
DELISTED
Monsanto Co
MON
$1.28M 0.13%
11,402
-35,217
-76% -$4.19M
WFC icon
181
Wells Fargo
WFC
$261B
$1.26M 0.13%
23,217
-5,662
-20% -$306K
WEN icon
182
Wendy's
WEN
$1.4B
$1.26M 0.13%
115,800
– –
IO
183
DELISTED
ION Geophysical Corporation
IO
$1.25M 0.13%
38,478
– –
ABT icon
184
Abbott
ABT
$183B
$1.22M 0.12%
26,300
– –
HST icon
185
Host Hotels & Resorts
HST
$17.2B
$1.18M 0.12%
58,667
-68,600
-54% -$1.53M
BGC icon
186
BGC Group
BGC
$5.45B
$1.14M 0.11%
187,067
– –
LYB icon
187
LyondellBasell Industries
LYB
$20B
$1.14M 0.11%
+12,928
New +$1.09M
TXN icon
188
Texas Instruments
TXN
$252B
$1.1M 0.11%
19,200
– –
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.09M 0.11%
44,286
+2,200
+5% +$53.5K
PHLT
190
DELISTED
Performant Healthcare Inc
PHLT
$1.09M 0.11%
320,605
– –
GE icon
191
GE Aerospace
GE
$374B
$1.05M 0.11%
8,806
– –
F icon
192
Ford
F
$58.5B
$1.04M 0.1%
64,600
-367,133
-85% -$5.79M
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$990K 0.1%
23,800
– –
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$943K 0.09%
21,300
-1,500
-7% -$67.8K
WIN
195
DELISTED
Windstream Holdings Inc
WIN
$921K 0.09%
+15,882
New +$1.01M
LXP icon
196
LXP Industrial Trust
LXP
$3.57B
$916K 0.09%
18,640
– –
XOM icon
197
ExxonMobil
XOM
$644B
$910K 0.09%
10,700
– –
FLO icon
198
Flowers Foods
FLO
$1.49B
$823K 0.08%
+36,200
New +$752K
ABBV icon
199
AbbVie
ABBV
$443B
$802K 0.08%
13,700
+8,700
+174% +$526K
RES icon
200
RPC Inc
RES
$1.24B
$742K 0.07%
57,900
– –
6 7
8
9 10

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Counsel Portfolio Services's Q1 2015 Portfolio in Review

As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.

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

  • Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
  • Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
  • Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
  • Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.