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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
+0.63%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.44M |
| 4 |
Travelers Companies
TRV
|
+$7.43M |
| 5 |
Allstate
ALL
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.81M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.94% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust
ADAM
$815M
| $733K | 0.07% |
23,600
| – | – |
|
202
POSCO
PKX
$16.1B
| $716K | 0.07% |
13,100
| – | – |
|
203
Mercado Libre
MELI
$95.2B
| $710K | 0.07% |
5,792
-101
| -2% | -$12.8K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $667K | 0.07% |
10,200
| – | – |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $639K | 0.06% |
13,200
| – | – |
|
206
Merck
MRK
$322B
| $621K | 0.06% |
11,318
-4,297
| -28% | -$243K |
|
207
Oracle
ORCL
$374B
| $617K | 0.06% |
14,300
+6,100
| +74% | +$264K |
|
208
Quanta Services
PWR
$100B
| $613K | 0.06% |
21,500
| – | – |
|
209
Eaton
ETN
$161B
| $611K | 0.06% |
9,000
| – | – |
|
210
Donaldson
DCI
$10.9B
| $607K | 0.06% |
16,100
| – | – |
|
211
Hain Celestial
HAIN
$45M
| $589K | 0.06% |
9,200
-3,800
| -29% | -$225K |
|
212
Lowe's Companies
LOW
$117B
| $588K | 0.06% |
7,900
| – | – |
|
|
SVC
213
Service Properties Trust
SVC
$1.04B
| $587K | 0.06% |
3,585
| – | – |
|
214
Regions Financial
RF
$26.4B
| $586K | 0.06% |
62,000
| – | – |
|
215
iShares MSCI Thailand ETF
THD
$369M
| $583K | 0.06% |
7,348
-9,692
| -57% | -$777K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.06% |
11,200
-2,800
| -20% | -$150K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.06% |
6,700
-2,300
| -26% | -$183K |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $566K | 0.06% |
9,500
-4,100
| -30% | -$209K |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $564K | 0.06% |
18,000
+6,000
| +50% | +$192K |
|
220
Honeywell
HON
$77B
| $553K | 0.06% |
5,898
+334
| +6% | +$30.6K |
|
221
Open Text
OTEX
$6.15B
| $549K | 0.06% |
20,800
-72,286
| -78% | -$2.07M |
|
222
Williams Companies
WMB
$87.5B
| $526K | 0.05% |
10,400
| – | – |
|
223
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $522K | 0.05% |
13,208
-5,511
| -29% | -$229K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $511K | 0.05% |
20,000
| – | – |
|
225
Kinder Morgan
KMI
$71.7B
| $509K | 0.05% |
12,100
| – | – |
|
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Counsel Portfolio Services's Q1 2015 Portfolio in Review
As of Q1 2015, Counsel Portfolio Services held 325 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Counsel Portfolio Services's Q1 2015 filing shows 44 new, 67 increased, 98 reduced and 34 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Counsel Portfolio Services's largest Q1 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 190,166 shares worth $9.45M.
- Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $12.7M increase.
- Counsel Portfolio Services's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
- Counsel Portfolio Services fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $11.1M.
- Counsel Portfolio Services's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
- Counsel Portfolio Services opened 44 new positions and closed 34 in Q1 2015.
- Counsel Portfolio Services's portfolio value rose 0.38% quarter-over-quarter to $996M.
Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.