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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
176
Nordic American Tanker
NAT
$1.38B
$1.08M 0.11%
70,157
+54,251
+341% +$822K
RITM icon
177
Rithm Capital
RITM
$5.52B
$1.08M 0.11%
88,600
– –
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.06M 0.11%
45,486
-18,600
-29% -$420K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.05M 0.11%
78,704
+2,186
+3% +$31.6K
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.11%
+26,090
New +$1.06M
APEI icon
181
American Public Education
APEI
$890M
$1.04M 0.11%
55,777
– –
AMTG
182
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$990K 0.1%
82,868
+46,988
+131% +$599K
BHC icon
183
Bausch Health
BHC
$2.58B
$915K 0.1%
9,100
-21,426
-70% -$2.41M
UPL
184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$897K 0.09%
358,822
-43,653
-11% -$203K
MGA icon
185
Magna International
MGA
$18.7B
$893K 0.09%
22,000
-21,900
-50% -$1.02M
GIL icon
186
Gildan
GIL
$10.3B
$859K 0.09%
30,200
-48,480
-62% -$1.43M
AAV
187
DELISTED
Advantage Oil & Gas Ltd
AAV
$823K 0.09%
161,825
+95,800
+145% +$517K
TSM icon
188
TSMC
TSM
$2.1T
$787K 0.08%
34,599
– –
LVS icon
189
Las Vegas Sands
LVS
$31.7B
$762K 0.08%
+17,371
New +$790K
GNCMA
190
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$753K 0.08%
38,087
+1,657
+5% +$32.9K
MITT
191
TPG Mortgage Investment Trust
MITT
$222M
$689K 0.07%
17,892
+12,333
+222% +$542K
PSG
192
DELISTED
Performance Sports Group Ltd.
PSG
$667K 0.07%
69,146
-1,300
-2% -$14.8K
STN icon
193
Stantec
STN
$8.04B
$660K 0.07%
26,610
+14,910
+127% +$372K
BGC icon
194
BGC Group
BGC
$5.45B
$653K 0.07%
103,491
-82,007
-44% -$472K
HON icon
195
Honeywell
HON
$77B
$652K 0.07%
7,011
+1,447
+26% +$133K
BTE icon
196
Baytex Energy
BTE
$3.25B
$636K 0.07%
196,200
+95,200
+94% +$372K
BIN
197
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$613K 0.06%
26,000
-24,600
-49% -$587K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$599K 0.06%
8,556
– –
FNV icon
199
Franco-Nevada
FNV
$41.1B
$596K 0.06%
13,030
+8,030
+161% +$389K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K 0.06%
+8,134
New +$608K
6 7
8
9 10

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CPM
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VAM
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FVFIGP
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.