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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
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.5M |
| 3 |
AT&T
T
|
+$6.33M |
| 4 |
Home Depot
HD
|
+$5.94M |
| 5 |
Equity Residential
EQR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.9M |
| 3 |
Scotiabank
BNS
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $113M | 14.89% |
1,332,174
-471,308
| -26% | -$40M |
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $38.4M | 5.05% |
1,378,184
-85,888
| -6% | -$2.29M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $11.9M | 1.56% |
104,017
| – | – |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.7M | 1.54% |
+473,114
| New | +$10.9M |
|
5
Ford
F
$58.5B
| $11.6M | 1.53% |
860,621
+384,271
| +81% | +$4.83M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 1.51% |
518,358
-167,496
| -24% | -$3.46M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $11.3M | 1.49% |
198,200
| – | – |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11.2M | 1.47% |
+202,198
| New | +$10.5M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.2M | 1.47% |
283,142
-89,834
| -24% | -$3.35M |
|
10
General Motors
GM
$80.4B
| $11.1M | 1.46% |
354,521
+161,357
| +84% | +$4.85M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.1M | 1.45% |
208,558
-97,047
| -32% | -$4.93M |
|
12
Hartford Financial Services
HIG
$38.9B
| $10.9M | 1.44% |
237,462
+110,675
| +87% | +$4.65M |
|
13
Aon
AON
$76.5B
| $10.7M | 1.4% |
102,216
+5,548
| +6% | +$520K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.2M | 1.34% |
266,420
+57,860
| +28% | +$2.13M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.32% |
283,862
+19,766
| +7% | +$574K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.94M | 1.31% |
287,345
-20,117
| -7% | -$631K |
|
17
GameStop
GME
$9.75B
| $9.5M | 1.25% |
1,198,140
+649,944
| +119% | +$4.67M |
|
18
Simon Property Group
SPG
$74.4B
| $8.06M | 1.06% |
38,788
+7,291
| +23% | +$1.4M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.75M | 1.02% |
172,638
+6,838
| +4% | +$296K |
|
20
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.74M | 1.02% |
469,068
| – | – |
|
21
Visa
V
$684B
| $7.69M | 1.01% |
100,536
-8,100
| -7% | -$588K |
|
22
Nike
NKE
$61.9B
| $6.88M | 0.9% |
111,934
| – | – |
|
|
23
AT&T
T
$159B
| $6.76M | 0.89% |
+228,405
| New | +$6.33M |
|
24
Travelers Companies
TRV
$78.1B
| $6.71M | 0.88% |
57,477
-59,419
| -51% | -$6.49M |
|
|
25
Home Depot
HD
$331B
| $6.7M | 0.88% |
50,184
+47,684
| +1,907% | +$5.94M |
|
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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.