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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
-6.13%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$59.9M
Cap. Flow
+$27.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
ANDV
Andeavor
ANDV
+$6.12M
4
TRV icon
Travelers Companies
TRV
+$6.03M
5
GME icon
GameStop
GME
+$5.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.41M
3
BIIB icon
Biogen
BIIB
+$6.86M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.74M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.37B
$286K 0.03%
3,400
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$284K 0.03%
4,800
+500
+12% +$31.7K
MS icon
228
Morgan Stanley
MS
$331B
$284K 0.03%
9,000
– –
SYK icon
229
Stryker
SYK
$125B
$282K 0.03%
3,000
– –
PDS
230
Precision Drilling
PDS
$999M
$279K 0.03%
3,760
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$270K 0.03%
1,300
– –
QCOM icon
232
Qualcomm
QCOM
$155B
$269K 0.03%
5,000
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$263K 0.03%
21,000
– –
STN icon
234
Stantec
STN
$8.04B
$257K 0.03%
11,700
– –
MDT icon
235
Medtronic
MDT
$109B
$254K 0.03%
3,800
– –
MITT
236
TPG Mortgage Investment Trust
MITT
$222M
$254K 0.03%
+5,559
New +$286K
TJX icon
237
TJX Companies
TJX
$174B
$250K 0.03%
+7,000
New +$245K
SEE
238
DELISTED
Sealed Air
SEE
$248K 0.03%
5,300
– –
MCK icon
239
McKesson
MCK
$100B
$241K 0.03%
1,300
– –
INTU icon
240
Intuit
INTU
$86.5B
$240K 0.03%
2,700
– –
NAT icon
241
Nordic American Tanker
NAT
$1.38B
$240K 0.03%
15,906
-11,209
-41% -$167K
TMUSP
242
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$234K 0.03%
3,395
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.02%
2,700
-3,000
-53% -$271K
FNV icon
244
Franco-Nevada
FNV
$41.1B
$222K 0.02%
5,000
– –
AMGN icon
245
Amgen
AMGN
$208B
$221K 0.02%
1,600
– –
BEP icon
246
Brookfield Renewable
BEP
$9.97B
$221K 0.02%
15,012
– –
SIR
247
DELISTED
SELECT INCOME REIT
SIR
$220K 0.02%
+26,310
New +$228K
ECL icon
248
Ecolab
ECL
$78.1B
$219K 0.02%
2,000
-500
-20% -$55.9K
EGO icon
249
Eldorado Gold
EGO
$7.87B
$216K 0.02%
13,400
– –
ROK icon
250
Rockwell Automation
ROK
$53.4B
$213K 0.02%
2,100
– –
8 9
10
11 12

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FBNAT
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Counsel Portfolio Services held 347 positions worth $926M, down 6.1% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services deployed $27.9M of net new capital in Q3 2015, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class C: 215,060 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.72M trimmed.

  • Counsel Portfolio Services's largest Q3 2015 buy was Alphabet (Google) Class C: 215,060 shares worth $6.86M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Counsel Portfolio Services's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.72M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $7.41M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $926M portfolio in Q3 2015.
  • Counsel Portfolio Services opened 46 new positions and closed 81 in Q3 2015.
  • Counsel Portfolio Services's portfolio value fell 6.1% quarter-over-quarter to $926M.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.