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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
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$1.05B
(-52%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.17M |
| 2 |
Welltower
WELL
|
+$3.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
Open Text
OTEX
|
+$3.07M |
| 5 |
BP
BP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.04M |
| 2 |
Wells Fargo
WFC
|
+$3.9M |
| 3 |
Home Depot
HD
|
+$3.69M |
| 4 |
Union Pacific
UNP
|
+$3.4M |
| 5 |
BCE
BCE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Energy | 14.59% |
| 3 | Miscellaneous | 10.07% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.8B
| $344K | 0.04% |
+8,200
| New | +$323K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $342K | 0.04% |
+3,200
| New | +$320K |
|
278
Zimmer Biomet
ZBH
$18.1B
| $335K | 0.03% |
3,708
| – | – |
|
279
Medtronic
MDT
$118B
| $333K | 0.03% |
5,800
| – | – |
|
|
PPL
280
PPL Corp
PPL
$25.1B
| $331K | 0.03% |
11,810
| – | – |
|
|
OCR
281
DELISTED
OMNICARE INC
OCR
| $320K | 0.03% |
5,300
| – | – |
|
282
Rockwell Automation
ROK
$46.2B
| $319K | 0.03% |
+2,700
| New | +$300K |
|
283
Halliburton
HAL
$28.3B
| $317K | 0.03% |
+6,245
| New | +$323K |
|
|
INFA
284
DELISTED
INFORMATICA CORP
INFA
| $311K | 0.03% |
7,500
-2,600
| -26% | -$101K |
|
285
McDonald's
MCD
$176B
| $310K | 0.03% |
3,200
| – | – |
|
286
APA Corp
APA
$15.9B
| $301K | 0.03% |
+3,500
| New | +$312K |
|
287
Ball Corp
BALL
$16.2B
| $300K | 0.03% |
+11,600
| New | +$283K |
|
|
NCIT
288
DELISTED
NCI, Inc.
NCIT
| $297K | 0.03% |
44,793
| – | – |
|
289
Thermo Fisher Scientific
TMO
$242B
| $290K | 0.03% |
2,600
| – | – |
|
|
FL
290
DELISTED
Foot Locker
FL
| $286K | 0.03% |
6,900
-4,500
| -39% | -$165K |
|
|
AMTG
291
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $278K | 0.03% |
18,800
| – | – |
|
292
NetApp
NTAP
$38.8B
| $263K | 0.03% |
6,400
-1,500
| -19% | -$60.9K |
|
293
Eaton
ETN
$159B
| $259K | 0.03% |
+3,400
| New | +$242K |
|
|
ARMH
294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $252K | 0.03% |
4,600
-2,700
| -37% | -$131K |
|
295
Becton Dickinson
BDX
$49.6B
| $243K | 0.02% |
+2,255
| New | +$234K |
|
|
BKCC
296
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $241K | 0.02% |
25,800
| – | – |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $241K | 0.02% |
28,000
-15,500
| -36% | -$143K |
|
298
NVIDIA
NVDA
$5.29T
| $237K | 0.02% |
592,000
-428,000
| -42% | -$166K |
|
299
Wheaton Precious Metals
WPM
$68.9B
| $226K | 0.02% |
11,200
| – | – |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
3,900
-2,000
| -34% | -$116K |
|
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Counsel Portfolio Services's Q4 2013 Portfolio in Review
As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, down 52% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Counsel Portfolio Services's Q4 2013 filing shows 42 new, 83 increased, 99 reduced and 24 closed positions. Its largest new stake was Booking.com: 116,125 shares worth $5.4M. The largest sale was Healthpeak Properties, an estimated $4.04M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Miscellaneous.
- Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
- Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
- Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
- Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04M.
- Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
- Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
- Counsel Portfolio Services's portfolio value fell 52% quarter-over-quarter to $975M.
Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.