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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 Miscellaneous 25.15%
2 Financials 16.48%
3 Energy 12.16%
4 Real Estate 9.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$82.8B
– –
-132,268
Closed -$3.98M
CTAS icon
277
Cintas
CTAS
$78.8B
– –
-86,148
Closed -$1.82M
DAL icon
278
Delta Air Lines
DAL
$52B
– –
-141,586
Closed -$5.82M
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-58,442
Closed -$6.42M
VMRK
280
Vivmark Residential
VMRK
$48.7B
– –
-57,894
Closed -$4.06M
ETN icon
281
Eaton
ETN
$159B
– –
-6,500
Closed -$439K
EWD icon
282
iShares MSCI Sweden ETF
EWD
$743M
– –
-76,340
Closed -$2.42M
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.7B
– –
-29,320
Closed -$817K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-144,687
Closed -$7.41M
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-72,431
Closed -$4.88M
EWN icon
286
iShares MSCI Netherlands ETF
EWN
$642M
– –
-95,386
Closed -$2.45M
EWO icon
287
iShares MSCI Austria ETF
EWO
$203M
– –
-64,718
Closed -$1.03M
EWQ icon
288
iShares MSCI France ETF
EWQ
$348M
– –
-94,585
Closed -$2.43M
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$12B
– –
-24,639
Closed -$778K
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-22,100
Closed -$807K
FISV
291
Fiserv Inc
FISV
$26.2B
– –
-42,984
Closed -$1.78M
FLO icon
292
Flowers Foods
FLO
$1.31B
– –
-36,200
Closed -$766K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.08B
– –
-38,727
Closed -$1.78M
GD icon
294
General Dynamics
GD
$96.1B
– –
-11,253
Closed -$1.59M
GHC icon
295
Graham Holdings Company
GHC
$4.79B
– –
-13,154
Closed -$5.16M
HAIN icon
296
Hain Celestial
HAIN
$50.2M
– –
-7,000
Closed -$461K
HST icon
297
Host Hotels & Resorts
HST
$15.1B
– –
-58,667
Closed -$1.16M
INDY icon
298
iShares S&P India Nifty 50 Index Fund
INDY
$533M
– –
-12,000
Closed -$358K
IRM icon
299
Iron Mountain
IRM
$33.9B
– –
-6,539
Closed -$203K
IVZ icon
300
Invesco
IVZ
$13.4B
– –
-8,500
Closed -$319K
10 11
12
13 14

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

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.