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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
+3.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02M
AUM Growth
-$827M
Cap. Flow
+$29.3M
Cap. Flow %
1,448.69%
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$38.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.36M
4
WDC icon
Western Digital
WDC
+$7.03M
5
R icon
Ryder
R
+$6.4M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.13M
2
WHR icon
Whirlpool
WHR
+$6.16M
3
PRU icon
Prudential Financial
PRU
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Sector Composition

Rank Sector Weight
1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Industrials 3.86%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$90B
$377 0.02%
11,400
– –
PNNT
252
Pennant Park Investment Corp
PNNT
$215M
$373 0.02%
33,100
– –
CST
253
DELISTED
CST Brands, Inc.
CST
$354 0.02%
+11,880
New +$372K
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$351 0.02%
+7,300
New +$308K
AMZN icon
255
Amazon
AMZN
$2.92T
$344 0.02%
+22,000
New +$328K
BIN
256
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$343 0.02%
+13,300
New +$320K
NTAP icon
257
NetApp
NTAP
$35B
$337 0.02%
+7,900
New +$329K
IVZ icon
258
Invesco
IVZ
$13.1B
$335 0.02%
10,500
+2,600
+33% +$83K
PPL
259
PPL Corp
PPL
$26.5B
$334 0.02%
11,810
– –
DRI icon
260
Darden Restaurants
DRI
$23.3B
$319 0.02%
7,719
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$317 0.02%
5,900
– –
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$317 0.02%
+6,900
New +$364K
PEP icon
263
PepsiCo
PEP
$190B
$310 0.02%
3,900
-6,600
-63% -$542K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$310 0.02%
6,400
-3,282
-34% -$151K
MDT icon
265
Medtronic
MDT
$109B
$309 0.02%
5,800
+1,200
+26% +$64.6K
MCD icon
266
McDonald's
MCD
$192B
$308 0.02%
3,200
-16,800
-84% -$1.64M
CATO icon
267
Cato Corp
CATO
$68.3M
$302 0.01%
10,800
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$296 0.01%
3,708
+927
+33% +$73K
OCR
269
DELISTED
OMNICARE INC
OCR
$294 0.01%
+5,300
New +$283K
LLY icon
270
Eli Lilly
LLY
$1.02T
$287 0.01%
5,700
-2,000
-26% -$105K
CVS icon
271
CVS Health
CVS
$133B
$278 0.01%
4,900
-46,400
-90% -$2.76M
WPM icon
272
Wheaton Precious Metals
WPM
$49.5B
$278 0.01%
11,200
-10,500
-48% -$250K
AMTG
273
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$274 0.01%
18,800
– –
NCIT
274
DELISTED
NCI, Inc.
NCIT
$252 0.01%
44,793
– –
DDC
275
DELISTED
Dominion Diamond Corporation
DDC
$249 0.01%
20,400
-12,600
-38% -$170K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02M, down 100% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Counsel Portfolio Services deployed $29.3M of net new capital in Q3 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.09M trimmed.

  • Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013, an estimated $38.2M increase.
  • Counsel Portfolio Services's biggest Q3 2013 reduction was Marathon Petroleum, cutting an estimated $5.09M.
  • Counsel Portfolio Services fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $7.13M.
  • Counsel Portfolio Services's ten largest holdings make up 65% of its $2.02M portfolio in Q3 2013.
  • Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
  • Counsel Portfolio Services's portfolio value fell 100% quarter-over-quarter to $2.02M.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.