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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
+3.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$29M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.31%
Holding
303
New
34
Increased
90
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
2
SU icon
Suncor Energy
SU
+$5.47M
3
HCA icon
HCA Healthcare
HCA
+$5.04M
4
RY icon
Royal Bank of Canada
RY
+$4.83M
5
TD icon
Toronto Dominion Bank
TD
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Energy 10.41%
3 Real Estate 9.21%
4 Communication Services 7.92%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
201
DELISTED
Performant Healthcare Inc
PHLT
$584K 0.06%
326,398
+5,793
+2% +$13.2K
TDAY
202
USA Today Co
TDAY
$1.27B
$566K 0.06%
29,070
+5,222
+22% +$93.3K
ABT icon
203
Abbott
ABT
$183B
$557K 0.06%
12,393
-5,368
-30% -$237K
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$548K 0.06%
13,831
+1,023
+8% +$40.6K
SABR icon
205
Sabre
SABR
$731M
$529K 0.06%
18,900
-1,800
-9% -$52.1K
IBM icon
206
IBM
IBM
$211B
$520K 0.05%
3,950
+2,486
+170% +$334K
UNIT
207
Uniti Group
UNIT
$2.36B
$442K 0.05%
+23,629
New +$455K
LEN icon
208
Lennar Class A
LEN
$19.8B
$440K 0.05%
9,455
– –
CAG icon
209
Conagra Brands
CAG
$6.94B
$422K 0.04%
12,850
+1,028
+9% +$32.8K
TAHO
210
DELISTED
Tahoe Resources Inc
TAHO
$361K 0.04%
41,700
-25,000
-37% -$217K
JPM icon
211
JPMorgan Chase
JPM
$935B
$357K 0.04%
5,400
– –
GLW icon
212
Corning
GLW
$119B
$351K 0.04%
19,200
+7,000
+57% +$127K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$344K 0.04%
5,000
+200
+4% +$13.2K
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.03%
13,000
-1,500
-10% -$42.1K
WFC icon
215
Wells Fargo
WFC
$261B
$332K 0.03%
6,100
– –
HD icon
216
Home Depot
HD
$331B
$331K 0.03%
2,500
– –
WDC icon
217
Western Digital
WDC
$188B
$330K 0.03%
+7,277
New +$372K
LOW icon
218
Lowe's Companies
LOW
$117B
$319K 0.03%
4,200
-1,300
-24% -$96.5K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$318K 0.03%
+7,100
New +$318K
ELLI
220
DELISTED
Ellie Mae Inc
ELLI
$313K 0.03%
5,200
+500
+11% +$32.8K
ZTS icon
221
Zoetis
ZTS
$32.4B
$302K 0.03%
+6,300
New +$285K
CRHM
222
DELISTED
CRH Medical Corporation
CRHM
$299K 0.03%
+100,700
New +$279K
PDS
223
Precision Drilling
PDS
$999M
$297K 0.03%
3,760
– –
MS icon
224
Morgan Stanley
MS
$331B
$286K 0.03%
9,000
– –
AGU
225
DELISTED
Agrium
AGU
$286K 0.03%
3,200
-13,710
-81% -$1.3M
7 8
9
10 11

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VAM
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FVFIGP
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WA
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Counsel Portfolio Services's Q4 2015 Portfolio in Review

As of Q4 2015, Counsel Portfolio Services held 303 positions worth $955M, up 3.1% from $926M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Counsel Portfolio Services's Q4 2015 filing shows 34 new, 90 increased, 85 reduced and 41 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M. The largest sale was Alphabet (Google) Class C, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 305,605 shares worth $15.4M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Counsel Portfolio Services's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $5.47M.
  • Counsel Portfolio Services fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.86M.
  • Counsel Portfolio Services's ten largest holdings make up 31% of its $955M portfolio in Q4 2015.
  • Counsel Portfolio Services opened 34 new positions and closed 41 in Q4 2015.
  • Counsel Portfolio Services's portfolio value rose 3.1% quarter-over-quarter to $955M.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.