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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.2B
$1.41M 0.13%
25,793
-4,963
-16% -$266K
CI icon
202
Cigna
CI
$73.7B
$1.39M 0.13%
15,107
-2,903
-16% -$249K
BBL
203
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.38M 0.13%
21,100
-3,200
-13% -$206K
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.13%
47,796
-8,800
-16% -$243K
RES icon
205
RPC Inc
RES
$1.24B
$1.36M 0.13%
57,900
– –
COL
206
DELISTED
Rockwell Collins
COL
$1.35M 0.13%
17,347
-3,275
-16% -$257K
UGA icon
207
United States Gasoline Fund
UGA
$142M
$1.32M 0.12%
+20,931
New +$1.28M
USO icon
208
United States Oil Fund
USO
$2.15B
$1.32M 0.12%
+4,236
New +$1.27M
RTN
209
DELISTED
Raytheon Company
RTN
$1.32M 0.12%
14,267
-2,498
-15% -$242K
MRK icon
210
Merck
MRK
$322B
$1.28M 0.12%
23,161
– –
AVIV
211
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.27M 0.12%
45,213
+11,500
+34% +$312K
VGR
212
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.12%
116,017
– –
EQY
213
DELISTED
Equity One
EQY
$1.26M 0.12%
53,282
+3,900
+8% +$88.8K
SCI icon
214
Service Corp International
SCI
$11.7B
$1.25M 0.12%
60,291
– –
UNG icon
215
United States Natural Gas Fund
UNG
$456M
$1.25M 0.12%
+3,167
New +$1.29M
OUT icon
216
Outfront Media
OUT
$5.61B
$1.25M 0.12%
+50,892
New +$1.2M
UDR icon
217
UDR
UDR
$12.3B
$1.23M 0.12%
43,100
-3,700
-8% -$99.6K
BXE
218
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.23M 0.12%
28,441
-3,600
-11% -$163K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.12%
63,100
– –
SOYB icon
220
Teucrium Soybean Fund
SOYB
$61M
$1.2M 0.11%
+49,974
New +$1.27M
UHN
221
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1.19M 0.11%
+35,221
New +$1.17M
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.11%
18,550
– –
ABT icon
223
Abbott
ABT
$183B
$1.08M 0.1%
26,300
+6,692
+34% +$263K
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.07M 0.1%
46,200
+32,200
+230% +$724K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$1.05M 0.1%
+22,900
New +$1.06M
7 8
9
10 11

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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.