We are live on ! Find out more
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
TRI icon
26
Thomson Reuters
TRI
$42.8B
$7.95M 0.83%
188,378
-129,076
-41% -$5.58M
GG
27
DELISTED
Goldcorp Inc
GG
$7.69M 0.8%
334,029
-32,320
-9% -$868K
VRN
28
DELISTED
Veren
VRN
$7.37M 0.77%
221,287
+13,927
+7% +$515K
BBY icon
29
Best Buy
BBY
$18.2B
$7.25M 0.75%
215,882
-7,763
-3% -$244K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$7.24M 0.75%
296,000
-4,000
-1% -$101K
BIIB icon
31
Biogen
BIIB
$30B
$7.21M 0.75%
21,783
-4,774
-18% -$1.57M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.9B
$7.04M 0.73%
149,458
+10,861
+8% +$519K
AAPL icon
33
Apple
AAPL
$4.54T
$6.8M 0.71%
270,156
+206,036
+321% +$5.06M
HPQ icon
34
HP
HPQ
$24.9B
$6.79M 0.71%
421,542
-29,344
-7% -$476K
BCE icon
35
BCE
BCE
$20.2B
$6.73M 0.7%
157,600
– –
GD icon
36
General Dynamics
GD
$104B
$6.71M 0.7%
52,791
+11,171
+27% +$1.36M
CMCSA icon
37
Comcast
CMCSA
$85B
$6.7M 0.7%
249,228
+38,812
+18% +$1.06M
DIS icon
38
Walt Disney
DIS
$167B
$6.66M 0.69%
74,805
+1,500
+2% +$132K
ENB icon
39
Enbridge
ENB
$119B
$6.64M 0.69%
139,000
+35,600
+34% +$1.76M
AON icon
40
Aon
AON
$76.5B
$6.5M 0.68%
74,200
+15,900
+27% +$1.39M
IMO icon
41
Imperial Oil
IMO
$62.7B
$6.34M 0.66%
134,358
-28,613
-18% -$1.47M
F icon
42
Ford
F
$58.5B
$6.21M 0.65%
420,026
-296,082
-41% -$5.06M
GME icon
43
GameStop
GME
$9.75B
$6M 0.62%
582,656
-24,872
-4% -$264K
KSS icon
44
Kohl's
KSS
$2.17B
$5.95M 0.62%
+97,470
New +$5.52M
SPLS
45
DELISTED
Staples Inc
SPLS
$5.94M 0.62%
491,188
-14,557
-3% -$171K
ALL icon
46
Allstate
ALL
$68B
$5.92M 0.61%
+96,498
New +$5.79M
DD icon
47
DuPont de Nemours
DD
$18.5B
$5.92M 0.61%
44,555
-1,367
-3% -$182K
GHC icon
48
Graham Holdings Company
GHC
$5.1B
$5.81M 0.6%
13,741
+10,188
+287% +$4.38M
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$5.74M 0.6%
+135,528
New +$5.75M
UNM icon
50
Unum
UNM
$13.6B
$5.63M 0.58%
163,852
+3,382
+2% +$119K
1
2
3 4 5

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.