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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
$2.02M
AUM Growth
-$827M
Cap. Flow
+$29.3M
Cap. Flow %
1,448.69%
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$38.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.36M
4
WDC icon
Western Digital
WDC
+$7.03M
5
R icon
Ryder
R
+$6.4M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.13M
2
WHR icon
Whirlpool
WHR
+$6.16M
3
PRU icon
Prudential Financial
PRU
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Sector Composition

Rank Sector Weight
1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Industrials 3.86%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.55K 0.42%
143,503
+32,316
+29% +$1.88M
SPG icon
27
Simon Property Group
SPG
$74.4B
$8.47K 0.42%
60,722
+13,713
+29% +$1.99M
STX icon
28
Seagate
STX
$194B
$8.06K 0.4%
184,283
-118,919
-39% -$5M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.37K 0.36%
+174,232
New +$7.36M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$7.27K 0.36%
313,000
-40,000
-11% -$968K
MON
31
DELISTED
Monsanto Co
MON
$7.25K 0.36%
69,499
+23,542
+51% +$2.37M
XRX icon
32
Xerox
XRX
$387M
$7.2K 0.36%
265,404
+236,941
+832% +$6.22M
MEOH icon
33
Methanex
MEOH
$4.3B
$7.15K 0.35%
139,197
-35,769
-20% -$1.7M
LNC icon
34
Lincoln National
LNC
$8.73B
$7.04K 0.35%
167,647
+17,619
+12% +$744K
V icon
35
Visa
V
$684B
$7K 0.35%
146,424
+24,896
+20% +$1.15M
F icon
36
Ford
F
$58.5B
$6.86K 0.34%
406,904
+361,404
+794% +$6.1M
WDC icon
37
Western Digital
WDC
$188B
$6.83K 0.34%
+142,455
New +$7.03M
BFH icon
38
Bread Financial
BFH
$4.37B
$6.58K 0.33%
38,987
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$6.48K 0.32%
125,318
+116,818
+1,374% +$6.27M
R icon
40
Ryder
R
$9.83B
$6.37K 0.31%
+106,609
New +$6.4M
MGA icon
41
Magna International
MGA
$18.7B
$6.36K 0.31%
154,080
-12,000
-7% -$470K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$6.34K 0.31%
86,605
+9,319
+12% +$649K
SLM icon
43
SLM Corp
SLM
$4.89B
$6.3K 0.31%
+708,182
New +$6.18M
IMO icon
44
Imperial Oil
IMO
$62.7B
$6.22K 0.31%
141,646
– –
OVV icon
45
Ovintiv
OVV
$17.3B
$6.17K 0.31%
71,384
-9,852
-12% -$858K
UNM icon
46
Unum
UNM
$13.6B
$6.15K 0.3%
+202,052
New +$6.21M
C icon
47
Citigroup
C
$222B
$6.01K 0.3%
123,829
+17,587
+17% +$889K
ELV icon
48
Elevance Health
ELV
$81.5B
$5.97K 0.3%
+71,398
New +$6.12M
TSN icon
49
Tyson Foods
TSN
$20.4B
$5.94K 0.29%
+209,949
New +$6.09M
CELG
50
DELISTED
Celgene Corp
CELG
$5.76K 0.28%
+74,760
New +$5.24M
1
2
3 4 5

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CPM
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VAM
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FVFIGP
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Counsel Portfolio Services's Q3 2013 Portfolio in Review

As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02M, down 100% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Counsel Portfolio Services deployed $29.3M of net new capital in Q3 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.09M trimmed.

  • Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.
  • 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 $2.02M portfolio in Q3 2013.
  • Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
  • Counsel Portfolio Services's portfolio value fell 100% quarter-over-quarter to $2.02M.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.