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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
-1.37%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$9.84M
Cap. Flow
+$5.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
3
MFC icon
Manulife Financial
MFC
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$3.22M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.79M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.35M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.45M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
SJR
Shaw Communications Inc.
SJR
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Industrials 7.63%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.59B
$817K 0.08%
29,320
-28,420
-49% -$844K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.14B
$807K 0.08%
+22,100
New +$846K
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$9.86B
$778K 0.08%
24,639
-31,630
-56% -$1.02M
FLO icon
204
Flowers Foods
FLO
$1.49B
$766K 0.08%
36,200
– –
LXP icon
205
LXP Industrial Trust
LXP
$3.57B
$661K 0.07%
15,580
-3,060
-16% -$142K
SFL icon
206
SFL Corp
SFL
$1.64B
$645K 0.07%
+39,538
New +$633K
PKX icon
207
POSCO
PKX
$16.1B
$643K 0.07%
13,100
– –
CRTO icon
208
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$630K 0.06%
13,208
– –
WMB icon
209
Williams Companies
WMB
$87.5B
$597K 0.06%
10,400
– –
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$570K 0.06%
48,651
-69,877
-59% -$836K
AAV
211
DELISTED
Advantage Oil & Gas Ltd
AAV
$549K 0.06%
+86,369
New +$525K
HON icon
212
Honeywell
HON
$77B
$540K 0.05%
5,898
– –
JMEI
213
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$520K 0.05%
2,278
– –
SVC
214
Service Properties Trust
SVC
$1.04B
$513K 0.05%
3,585
– –
PDS
215
Precision Drilling
PDS
$999M
$509K 0.05%
3,760
– –
GNCMA
216
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$503K 0.05%
+29,584
New +$483K
CAG icon
217
Conagra Brands
CAG
$6.94B
$494K 0.05%
14,521
-2,570
-15% -$77.2K
CVA
218
DELISTED
Covanta Holding Corporation
CVA
$484K 0.05%
+22,822
New +$498K
JOBS
219
DELISTED
51job Inc
JOBS
$482K 0.05%
14,490
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.05%
5,700
-1,000
-15% -$86.2K
ZTS icon
221
Zoetis
ZTS
$32.4B
$480K 0.05%
+9,962
New +$476K
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$474K 0.05%
10,571
-2,629
-20% -$126K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$465K 0.05%
12,100
– –
HAIN icon
224
Hain Celestial
HAIN
$45M
$461K 0.05%
7,000
-2,200
-24% -$139K
PG icon
225
Procter & Gamble
PG
$336B
$458K 0.05%
5,850
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Counsel Portfolio Services held 335 positions worth $986M, down 0.99% from $996M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Counsel Portfolio Services's Q2 2015 filing shows 44 new, 63 increased, 97 reduced and 35 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.45M.

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

  • Counsel Portfolio Services's largest Q2 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 58,442 shares worth $6.42M.
  • Counsel Portfolio Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $11.8M increase.
  • Counsel Portfolio Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.45M.
  • Counsel Portfolio Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Counsel Portfolio Services's ten largest holdings make up 25% of its $986M portfolio in Q2 2015.
  • Counsel Portfolio Services opened 44 new positions and closed 35 in Q2 2015.
  • Counsel Portfolio Services's portfolio value fell 0.99% quarter-over-quarter to $986M.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.