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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
+2.2%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$194M
Cap. Flow
-$204M
Cap. Flow %
-26.85%
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
T icon
AT&T
T
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TD icon
Toronto Dominion Bank
TD
+$15.9M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$188B
$260K 0.03%
7,277
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$256K 0.03%
5,000
– –
MS icon
203
Morgan Stanley
MS
$331B
$225K 0.03%
9,000
– –
SCI icon
204
Service Corp International
SCI
$11.7B
$225K 0.03%
+9,110
New +$216K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$40.8B
$225K 0.03%
4,200
– –
ECL icon
206
Ecolab
ECL
$78.1B
$223K 0.03%
2,000
– –
JPM icon
207
JPMorgan Chase
JPM
$935B
$219K 0.03%
3,700
-1,700
-31% -$99.3K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$217K 0.03%
+244,000
New +$186K
SPB icon
209
Spectrum Brands
SPB
$2.04B
$203K 0.03%
+1,860
New +$183K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.45B
$202K 0.03%
+6,953
New +$191K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$202K 0.03%
+2,522
New +$187K
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
$188K 0.02%
13,166
– –
RITM icon
213
Rithm Capital
RITM
$5.52B
$182K 0.02%
15,670
-72,930
-82% -$808K
UPL
214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K 0.02%
358,822
– –
FLY
215
DELISTED
Fly Leasing Limited
FLY
$163K 0.02%
12,836
– –
AMTG
216
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$145K 0.02%
10,783
-72,085
-87% -$842K
CZR icon
217
Caesars Entertainment
CZR
$6.06B
$134K 0.02%
+11,734
New +$122K
DHT icon
218
DHT Holdings
DHT
$2.99B
$123K 0.02%
+21,354
New +$127K
LEJU
219
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$79K 0.01%
1,517
– –
EPE
220
DELISTED
EP Energy Corporation
EPE
$64K 0.01%
+14,114
New +$51.8K
AAPL icon
221
Apple
AAPL
$4.54T
– –
-188,448
Closed -$4.96M
AEM icon
222
Agnico Eagle Mines
AEM
$73.6B
– –
-77,636
Closed -$2.04M
ALL icon
223
Allstate
ALL
$68B
– –
-107,798
Closed -$6.69M
AMGN icon
224
Amgen
AMGN
$208B
– –
-16,449
Closed -$2.67M
ARI
225
Apollo Commercial Real Estate
ARI
$867M
– –
-146,993
Closed -$2.53M
7 8
9
10 11

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Counsel Portfolio Services held 330 positions worth $761M, down 20% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services withdrew a net $204M in Q1 2016, closing 104 positions and reducing 61 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Counsel Portfolio Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $11.7M.

  • Counsel Portfolio Services's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 473,114 shares worth $11.7M.
  • Counsel Portfolio Services added most to Home Depot in Q1 2016, an estimated $5.94M increase.
  • Counsel Portfolio Services's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Counsel Portfolio Services fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.9M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $761M portfolio in Q1 2016.
  • Counsel Portfolio Services opened 65 new positions and closed 104 in Q1 2016.
  • Counsel Portfolio Services's portfolio value fell 20% quarter-over-quarter to $761M.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.