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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
201
DELISTED
LORILLARD INC COM STK
LO
$642K 0.06%
10,200
– –
DCI icon
202
Donaldson
DCI
$10.9B
$622K 0.06%
16,100
– –
ETN icon
203
Eaton
ETN
$161B
$612K 0.06%
9,000
-1,000
-10% -$65.9K
RAI
204
DELISTED
Reynolds American Inc
RAI
$611K 0.06%
19,000
– –
PWR icon
205
Quanta Services
PWR
$100B
$610K 0.06%
21,500
+4,500
+26% +$141K
MO icon
206
Altria Group
MO
$114B
$606K 0.06%
12,300
– –
OHI icon
207
Omega Healthcare
OHI
$15.1B
$606K 0.06%
15,511
– –
EMC
208
DELISTED
EMC CORPORATION
EMC
$595K 0.06%
20,000
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.06%
13,200
– –
SVC
210
Service Properties Trust
SVC
$1.04B
$552K 0.06%
3,585
– –
CAG icon
211
Conagra Brands
CAG
$6.94B
$548K 0.06%
+19,404
New +$531K
LOW icon
212
Lowe's Companies
LOW
$117B
$544K 0.05%
+7,900
New +$473K
PG icon
213
Procter & Gamble
PG
$336B
$533K 0.05%
5,850
– –
TAP icon
214
Molson Coors Class B
TAP
$7.79B
$529K 0.05%
7,100
+1,500
+27% +$111K
BXE
215
DELISTED
Bellatrix Exploration Ltd.
BXE
$522K 0.05%
28,721
+920
+3% +$20.4K
MMS icon
216
Maximus
MMS
$3.17B
$521K 0.05%
9,500
– –
JOBS
217
DELISTED
51job Inc
JOBS
$519K 0.05%
14,490
-5,078
-26% -$169K
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
$519K 0.05%
+14,700
New +$495K
ADSK icon
219
Autodesk
ADSK
$49.5B
$517K 0.05%
8,600
+2,500
+41% +$145K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$512K 0.05%
12,100
– –
MITL
221
DELISTED
Mitel Networks Corporation
MITL
$502K 0.05%
47,200
+17,400
+58% +$166K
HON icon
222
Honeywell
HON
$77B
$500K 0.05%
5,564
+1,335
+32% +$115K
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$498K 0.05%
18,700
– –
GTE icon
224
Gran Tierra Energy
GTE
$265M
$492K 0.05%
12,771
– –
PX
225
DELISTED
Praxair Inc
PX
$492K 0.05%
3,800
+900
+31% +$114K
7 8
9
10 11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

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

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.