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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
-2.41%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$97.4M
Cap. Flow
-$60.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$7.63M
3
R icon
Ryder
R
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.67%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$69.7B
– –
-43,994
Closed -$2.57M
DOC icon
302
Healthpeak Properties
DOC
$15.1B
– –
-134,838
Closed -$5.08M
ELV icon
303
Elevance Health
ELV
$81.5B
– –
-56,880
Closed -$6.12M
EPOL icon
304
iShares MSCI Poland ETF
EPOL
$700M
– –
-53,628
Closed -$1.57M
ESS icon
305
Essex Property Trust
ESS
$18.3B
– –
-16,101
Closed -$2.98M
EWD icon
306
iShares MSCI Sweden ETF
EWD
$546M
– –
-59,167
Closed -$2.09M
EWG icon
307
iShares MSCI Germany ETF
EWG
$1.59B
– –
-67,548
Closed -$2.11M
EWN icon
308
iShares MSCI Netherlands ETF
EWN
$571M
– –
-83,613
Closed -$2.14M
EWO icon
309
iShares MSCI Austria ETF
EWO
$178M
– –
-108,900
Closed -$2.13M
EWQ icon
310
iShares MSCI France ETF
EWQ
$335M
– –
-71,936
Closed -$2.1M
EXR icon
311
Extra Space Storage
EXR
$31.3B
– –
-32,171
Closed -$1.71M
GL icon
312
Globe Life
GL
$14.2B
– –
-25,793
Closed -$1.41M
B
313
Barrick Mining
B
$61.5B
– –
-38,100
Closed -$698K
GREK
314
Global X MSCI Greece ETF
GREK
$300M
– –
-23,386
Closed -$1.58M
HD icon
315
Home Depot
HD
$331B
– –
-41,816
Closed -$3.38M
HLT icon
316
Hilton Worldwide
HLT
$72.1B
– –
-8,698
Closed -$608K
HPP
317
Hudson Pacific Properties
HPP
$747M
– –
-5,600
Closed -$993K
JPM icon
318
JPMorgan Chase
JPM
$935B
– –
-93,860
Closed -$5.41M
KIM icon
319
Kimco Realty
KIM
$17.2B
– –
-100,761
Closed -$2.31M
MAC icon
320
Macerich
MAC
$7.33B
– –
-40,043
Closed -$2.67M
MUR icon
321
Murphy Oil
MUR
$5.7B
– –
-80,445
Closed -$5.35M
NAVI icon
322
Navient
NAVI
$789M
– –
-202,892
Closed -$3.59M
NOC icon
323
Northrop Grumman
NOC
$77.1B
– –
-13,330
Closed -$1.59M
OUT icon
324
Outfront Media
OUT
$5.61B
– –
-50,892
Closed -$1.25M
PLD icon
325
Prologis
PLD
$135B
– –
-122,777
Closed -$5.04M
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q3 2014, Counsel Portfolio Services held 365 positions worth $963M, down 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counsel Portfolio Services withdrew a net $60.8M in Q3 2014, closing 77 positions and reducing 100 holdings. Its most notable exit was Booking.com, an estimated $7.63M position sold in full.

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

Against the trend, Counsel Portfolio Services opened a new position in Transocean worth $5.25M.

  • Counsel Portfolio Services's largest Q3 2014 buy was Transocean: 164,137 shares worth $5.25M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $41.4M increase.
  • Counsel Portfolio Services's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
  • Counsel Portfolio Services fully exited Booking.com in Q3 2014, selling an estimated $7.63M.
  • Counsel Portfolio Services's ten largest holdings make up 23% of its $963M portfolio in Q3 2014.
  • Counsel Portfolio Services opened 45 new positions and closed 77 in Q3 2014.
  • Counsel Portfolio Services's portfolio value fell 9.2% quarter-over-quarter to $963M.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.