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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 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.86M 0.74%
+215,060
New +$6.61M
CVS icon
27
CVS Health
CVS
$133B
$6.83M 0.74%
70,749
+11,715
+20% +$1.23M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.75M 0.73%
232,800
+17,100
+8% +$475K
AAPL icon
29
Apple
AAPL
$4.54T
$6.54M 0.71%
237,144
-194,480
-45% -$5.7M
F icon
30
Ford
F
$58.5B
$6.35M 0.69%
468,239
+403,639
+625% +$5.77M
DIS icon
31
Walt Disney
DIS
$167B
$6.29M 0.68%
61,519
-12,184
-17% -$1.33M
ALL icon
32
Allstate
ALL
$68B
$6.26M 0.68%
107,567
-90,151
-46% -$5.64M
UBS icon
33
UBS Group
UBS
$173B
$6.13M 0.66%
331,900
+42,000
+14% +$890K
VLO icon
34
Valero Energy
VLO
$90.1B
$6.04M 0.65%
100,523
-22,396
-18% -$1.42M
BMO icon
35
Bank of Montreal
BMO
$126B
$5.83M 0.63%
106,600
– –
SBUX icon
36
Starbucks
SBUX
$120B
$5.79M 0.62%
101,828
-7,758
-7% -$435K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.22B
$5.77M 0.62%
419,068
+270,900
+183% +$5.22M
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$5.74M 0.62%
123,820
-6,692
-5% -$344K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$5.72M 0.62%
+124,974
New +$5.77M
TS icon
40
Tenaris
TS
$28.9B
$5.7M 0.62%
236,366
+175,100
+286% +$4.44M
GM icon
41
General Motors
GM
$80.4B
$5.68M 0.61%
+189,373
New +$5.8M
PSX icon
42
Phillips 66
PSX
$84.9B
$5.6M 0.61%
+72,925
New +$5.8M
BCE icon
43
BCE
BCE
$20.2B
$5.55M 0.6%
135,200
-15,000
-10% -$616K
XRX icon
44
Xerox
XRX
$387M
$5.55M 0.6%
216,440
+4,419
+2% +$123K
ENB icon
45
Enbridge
ENB
$119B
$5.54M 0.6%
148,600
+5,300
+4% +$221K
GME icon
46
GameStop
GME
$9.75B
$5.54M 0.6%
+537,316
New +$5.97M
AVB icon
47
AvalonBay Communities
AVB
$26.5B
$5.53M 0.6%
31,625
+22,927
+264% +$3.88M
UNH icon
48
UnitedHealth
UNH
$376B
$5.53M 0.6%
47,659
+2,841
+6% +$340K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$5.52M 0.6%
74,277
+3,174
+4% +$278K
MET icon
50
MetLife
MET
$61.9B
$5.51M 0.6%
131,220
+3,251
+3% +$152K
1
2
3 4 5

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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

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.