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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
$2.02B
AUM Growth
+$1.19B
(+144%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$38.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.36M |
| 4 |
Western Digital
WDC
|
+$7.03M |
| 5 |
Ryder
R
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.13M |
| 2 |
Whirlpool
WHR
|
+$6.16M |
| 3 |
Prudential Financial
PRU
|
+$5.63M |
| 4 |
Allstate
ALL
|
+$5.26M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.42% |
| 2 | Financials | 9.21% |
| 3 | Energy | 6.4% |
| 4 | Miscellaneous | 5% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$103B
| $377K | 0.02% |
11,400
| – | – |
|
|
PNNT
252
Pennant Park Investment Corp
PNNT
$232M
| $373K | 0.02% |
33,100
| – | – |
|
|
CST
253
DELISTED
CST Brands, Inc.
CST
| $354K | 0.02% |
+11,880
| New | +$372K |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $351K | 0.02% |
+7,300
| New | +$308K |
|
255
Amazon
AMZN
$2.7T
| $344K | 0.02% |
+22,000
| New | +$328K |
|
|
BIN
256
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $343K | 0.02% |
+13,300
| New | +$320K |
|
257
NetApp
NTAP
$38.5B
| $337K | 0.02% |
+7,900
| New | +$329K |
|
258
Invesco
IVZ
$13.4B
| $335K | 0.02% |
10,500
+2,600
| +33% | +$83K |
|
|
PPL
259
PPL Corp
PPL
$25.1B
| $334K | 0.02% |
11,810
| – | – |
|
260
Darden Restaurants
DRI
$23.7B
| $319K | 0.02% |
7,719
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.02% |
5,900
| – | – |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $317K | 0.02% |
+6,900
| New | +$364K |
|
263
PepsiCo
PEP
$183B
| $310K | 0.02% |
3,900
-6,600
| -63% | -$542K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $310K | 0.02% |
6,400
-3,282
| -34% | -$151K |
|
265
Medtronic
MDT
$118B
| $309K | 0.02% |
5,800
+1,200
| +26% | +$64.6K |
|
266
McDonald's
MCD
$177B
| $308K | 0.02% |
3,200
-16,800
| -84% | -$1.64M |
|
267
Cato Corp
CATO
$47M
| $302K | 0.01% |
10,800
| – | – |
|
268
Zimmer Biomet
ZBH
$18.2B
| $296K | 0.01% |
3,708
+927
| +33% | +$73K |
|
|
OCR
269
DELISTED
OMNICARE INC
OCR
| $294K | 0.01% |
+5,300
| New | +$283K |
|
270
Eli Lilly
LLY
$1.02T
| $287K | 0.01% |
5,700
-2,000
| -26% | -$105K |
|
271
CVS Health
CVS
$117B
| $278K | 0.01% |
4,900
-46,400
| -90% | -$2.76M |
|
272
Wheaton Precious Metals
WPM
$69.4B
| $278K | 0.01% |
11,200
-10,500
| -48% | -$250K |
|
|
AMTG
273
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $274K | 0.01% |
18,800
| – | – |
|
|
NCIT
274
DELISTED
NCI, Inc.
NCIT
| $252K | 0.01% |
44,793
| – | – |
|
|
DDC
275
DELISTED
Dominion Diamond Corporation
DDC
| $249K | 0.01% |
20,400
-12,600
| -38% | -$170K |
|
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Counsel Portfolio Services's Q3 2013 Portfolio in Review
As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02B, up 144% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Counsel Portfolio Services's Q3 2013 filing shows 44 new, 109 increased, 68 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M. The largest sale was ProShares Short S&P500, an estimated $7.13M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.
- Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M.
- 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 $2.02B portfolio in Q3 2013.
- Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
- Counsel Portfolio Services's portfolio value rose 144% quarter-over-quarter to $2.02B.
Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.