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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
Cap. Flow
-$204M
Cap. Flow %
-26.85%
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
T icon
AT&T
T
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TD icon
Toronto Dominion Bank
TD
+$15.9M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$415K 0.05%
+14,100
New +$389K
GLW icon
177
Corning
GLW
$119B
$401K 0.05%
19,200
– –
LEMB icon
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$394K 0.05%
+9,073
New +$367K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$385K 0.05%
+14,920
New +$382K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$376K 0.05%
+6,132
New +$357K
TMUSP
181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$375K 0.05%
5,664
+1,724
+44% +$113K
ALLY icon
182
Ally Financial
ALLY
$13.2B
$356K 0.05%
18,993
+7,948
+72% +$137K
PENN icon
183
PENN Entertainment
PENN
$2.75B
$355K 0.05%
21,249
+9,259
+77% +$133K
CAG icon
184
Conagra Brands
CAG
$6.94B
$348K 0.05%
10,023
-2,827
-22% -$91.8K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$339K 0.04%
10,227
+3,677
+56% +$107K
AVGO icon
186
Broadcom
AVGO
$1.85T
$324K 0.04%
+21,000
New +$284K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$319K 0.04%
5,000
– –
WMC
188
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$317K 0.04%
3,157
-8,742
-73% -$874K
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
$317K 0.04%
3,500
-1,700
-33% -$127K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$311K 0.04%
+4,499
New +$295K
UFPI icon
191
UFP Industries
UFPI
$4.9B
$310K 0.04%
+10,845
New +$258K
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$305K 0.04%
+6,475
New +$292K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$302K 0.04%
+2,735
New +$291K
AGN.PRA
194
DELISTED
Allergan plc
AGN.PRA
– –
-201
Closed -$192K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$297K 0.04%
+1,500
New +$283K
WFC icon
196
Wells Fargo
WFC
$261B
$295K 0.04%
6,100
– –
AMAT icon
197
Applied Materials
AMAT
$403B
$277K 0.04%
+13,100
New +$239K
TJX icon
198
TJX Companies
TJX
$174B
$274K 0.04%
7,000
– –
SVC
199
Service Properties Trust
SVC
$1.04B
$270K 0.04%
2,035
– –
SIR
200
DELISTED
SELECT INCOME REIT
SIR
$267K 0.04%
26,310
– –
6 7
8
9 10

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q1 2016 Portfolio in Review

As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.

  • Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
  • Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
  • Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
  • Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
  • Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.