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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
+3.39%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
343
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$17.2M |
| 2 |
Scotiabank
BNS
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$10.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.77M |
| 5 |
Suncor Energy
SU
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Energy | 9.89% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $980K | 0.1% |
24,572
+4,158
| +20% | +$163K |
|
|
PVG
202
DELISTED
PRETIUM RESOURCES INC.
PVG
| $948K | 0.09% |
+85,100
| New | +$674K |
|
203
iShares US Treasury Bond ETF
GOVT
$43.6B
| $945K | 0.09% |
36,026
+21,106
| +141% | +$545K |
|
|
GCI
204
DELISTED
Gannett Co., Inc
GCI
| $923K | 0.09% |
66,856
+29,501
| +79% | +$457K |
|
205
TD Synnex
SNX
$20.4B
| $891K | 0.09% |
18,788
+6,788
| +57% | +$298K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $891K | 0.09% |
+16,484
| New | +$889K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $888K | 0.09% |
+63,800
| New | +$919K |
|
208
Cisco
CSCO
$457B
| $864K | 0.09% |
30,108
-16,792
| -36% | -$471K |
|
209
Magna International
MGA
$18.7B
| $856K | 0.08% |
+24,500
| New | +$987K |
|
210
STAG Industrial
STAG
$7.38B
| $854K | 0.08% |
35,852
| – | – |
|
211
Worthington Enterprises
WOR
$2.75B
| $854K | 0.08% |
+32,745
| New | +$756K |
|
|
DDC
212
DELISTED
Dominion Diamond Corporation
DDC
| $794K | 0.08% |
+90,200
| New | +$964K |
|
213
BP
BP
$116B
| $793K | 0.08% |
+26,542
| New | +$715K |
|
|
CIM
214
Chimera Investment
CIM
$1.04B
| $775K | 0.08% |
16,445
-17,108
| -51% | -$755K |
|
|
SPTN
215
DELISTED
SpartanNash
SPTN
| $761K | 0.08% |
+24,885
| New | +$707K |
|
216
Celestica
CLS
$38.1B
| $760K | 0.08% |
+82,060
| New | +$856K |
|
|
SSRI
217
DELISTED
Silver Standard Resources
SSRI
| $749K | 0.07% |
+58,000
| New | +$539K |
|
218
HNI Corp
HNI
$3.24B
| $741K | 0.07% |
+15,945
| New | +$699K |
|
219
Ternium
TX
$9.67B
| $723K | 0.07% |
+37,929
| New | +$718K |
|
220
UFP Industries
UFPI
$4.9B
| $705K | 0.07% |
22,833
+11,988
| +111% | +$337K |
|
221
TSMC
TSM
$2.1T
| $677K | 0.07% |
25,821
-8,778
| -25% | -$219K |
|
222
Honeywell
HON
$77B
| $663K | 0.07% |
6,344
| – | – |
|
223
Telephone and Data Systems
TDS
$3.82B
| $656K | 0.06% |
+22,125
| New | +$636K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $629K | 0.06% |
5,460
+2,725
| +100% | +$304K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $625K | 0.06% |
5,529
-8,944
| -62% | -$989K |
|
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Counsel Portfolio Services's Q2 2016 Portfolio in Review
As of Q2 2016, Counsel Portfolio Services held 343 positions worth $1.01B, up 33% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services deployed $240M of net new capital in Q2 2016, opening 118 new positions and adding to 90 existing holdings. Its largest new stake was Toronto Dominion Bank: 395,302 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $12.2M trimmed.
- Counsel Portfolio Services's largest Q2 2016 buy was Toronto Dominion Bank: 395,302 shares worth $16.9M.
- Counsel Portfolio Services added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $9.77M increase.
- Counsel Portfolio Services's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $12.2M.
- Counsel Portfolio Services fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $11.3M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2016.
- Counsel Portfolio Services opened 118 new positions and closed 43 in Q2 2016.
- Counsel Portfolio Services's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.