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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
KDP icon
301
Keurig Dr Pepper
KDP
$43.1B
– –
-22,962
Closed -$1.67M
KSS icon
302
Kohl's
KSS
$1.88B
– –
-94,368
Closed -$5.91M
LYB icon
303
LyondellBasell Industries
LYB
$20.7B
– –
-12,777
Closed -$1.32M
M icon
304
Macy's
M
$5.66B
– –
-3,900
Closed -$263K
MAR icon
305
Marriott International
MAR
$87B
– –
-19,927
Closed -$1.48M
MELI icon
306
Mercado Libre
MELI
$91.5B
– –
-5,792
Closed -$821K
MMS icon
307
Maximus
MMS
$2.99B
– –
-4,700
Closed -$309K
ORCL icon
308
Oracle
ORCL
$455B
– –
-10,800
Closed -$435K
PRGO icon
309
Perrigo
PRGO
$1.86B
– –
-1,950
Closed -$360K
RHI icon
310
Robert Half
RHI
$3.8B
– –
-3,800
Closed -$211K
RPM icon
311
RPM International
RPM
$12.7B
– –
-7,000
Closed -$343K
T icon
312
AT&T
T
$175B
– –
-10,062
Closed -$270K
UNM icon
313
Unum
UNM
$15.2B
– –
-157,810
Closed -$5.64M
UNP icon
314
Union Pacific
UNP
$166B
– –
-13,235
Closed -$1.26M
WEN icon
315
Wendy's
WEN
$1.35B
– –
-26,573
Closed -$1.6M
WMB icon
316
Williams Companies
WMB
$87.7B
– –
-10,400
Closed -$597K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-255,556
Closed -$6.18M
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-115,913
Closed -$6.27M
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-298,200
Closed -$6.17M
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-132,732
Closed -$6.32M
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-86,210
Closed -$6.41M
XOM icon
322
ExxonMobil
XOM
$666B
– –
-10,700
Closed -$890K
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
– –
-15,164
Closed -$2.83M
ZTS icon
324
Zoetis
ZTS
$29.9B
– –
-9,962
Closed -$480K
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,571
Closed -$474K
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.