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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$152M 15.93%
1,803,482
+140,915
+8% +$11.9M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$37.8M 3.96%
1,464,072
-159,480
-10% -$4.14M
TD icon
3
Toronto Dominion Bank
TD
$198B
$15.9M 1.67%
405,702
-108,714
-21% -$4.4M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.4M 1.62%
+305,605
New +$15.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 1.54%
+685,854
New +$14.8M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.6M 1.53%
372,976
+58,654
+19% +$2.33M
TRV icon
7
Travelers Companies
TRV
$78.1B
$13.2M 1.38%
116,896
-10,831
-8% -$1.2M
ANDV
8
DELISTED
Andeavor
ANDV
$12.9M 1.35%
122,185
-8,396
-6% -$905K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$11.6M 1.22%
+198,200
New +$11.9M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$10.9M 1.14%
104,017
-5,154
-5% -$529K
BNS icon
11
Scotiabank
BNS
$107B
$10.9M 1.14%
274,261
-73,473
-21% -$3.17M
RY icon
12
Royal Bank of Canada
RY
$291B
$10.2M 1.06%
189,638
-86,068
-31% -$4.83M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.05%
307,462
-20,856
-6% -$718K
NVS icon
14
Novartis
NVS
$297B
$9.54M 1%
123,767
+9,251
+8% +$735K
BBY icon
15
Best Buy
BBY
$18.2B
$9.23M 0.97%
303,193
+2,641
+0.9% +$87.4K
AON icon
16
Aon
AON
$76.5B
$8.91M 0.93%
96,668
+11,268
+13% +$1.05M
BABA icon
17
Alibaba
BABA
$293B
$8.87M 0.93%
109,100
+33,779
+45% +$2.65M
SU icon
18
Suncor Energy
SU
$79.4B
$8.64M 0.9%
334,640
-198,298
-37% -$5.47M
V icon
19
Visa
V
$684B
$8.43M 0.88%
108,636
-800
-0.7% -$62K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$8.11M 0.85%
+208,560
New +$7.72M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.97M 0.83%
264,096
+31,296
+13% +$929K
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.22B
$7.88M 0.82%
469,068
+50,000
+12% +$853K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.71M 0.81%
+165,800
New +$8.01M
SLF icon
24
Sun Life Financial
SLF
$46B
$7.64M 0.8%
244,720
+3,720
+2% +$123K
VLO icon
25
Valero Energy
VLO
$90.1B
$7.05M 0.74%
99,752
-771
-0.8% -$52.5K
1
2 3 4 5

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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.