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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
BN icon
51
Brookfield
BN
$104B
$5.68K 0.28%
647,697
-3,844
-0.6% -$32.8K
BTE icon
52
Baytex Energy
BTE
$3.25B
$5.47K 0.27%
132,500
-46,400
-26% -$1.87M
AIG icon
53
American International
AIG
$41.7B
$5.29K 0.26%
108,761
+6,809
+7% +$324K
MFC icon
54
Manulife Financial
MFC
$73.9B
$5.29K 0.26%
319,529
-82,368
-20% -$1.41M
SLB icon
55
SLB Ltd
SLB
$73.6B
$5.17K 0.26%
58,527
+34,236
+141% +$2.81M
IRF
56
DELISTED
INTL RECTIFIER CORP
IRF
$5.1K 0.25%
206,056
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.3B
$4.95K 0.24%
31,293
– –
RCI icon
58
Rogers Communications
RCI
$18.3B
$4.93K 0.24%
114,500
+1,100
+1% +$44.7K
CMI icon
59
Cummins
CMI
$87.5B
$4.92K 0.24%
37,004
+34,104
+1,176% +$4.21M
WFC icon
60
Wells Fargo
WFC
$261B
$4.91K 0.24%
118,873
-90,500
-43% -$3.86M
BHC icon
61
Bausch Health
BHC
$2.58B
$4.85K 0.24%
46,516
-5,990
-11% -$584K
SLF icon
62
Sun Life Financial
SLF
$46B
$4.84K 0.24%
151,500
-29,500
-16% -$938K
TJX icon
63
TJX Companies
TJX
$174B
$4.74K 0.23%
168,038
+9,950
+6% +$265K
AXP icon
64
American Express
AXP
$227B
$4.57K 0.23%
60,486
+12,275
+25% +$923K
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.56K 0.23%
68,609
+47,243
+221% +$3.13M
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$4.55K 0.22%
+74,859
New +$4.4M
BXP icon
67
Boston Properties
BXP
$11.2B
$4.44K 0.22%
41,499
+7,400
+22% +$783K
PWE
68
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.22K 0.21%
379,800
-94,300
-20% -$1.09M
GIB icon
69
CGI
GIB
$15.1B
$4.21K 0.21%
119,750
+54,550
+84% +$1.78M
PLD icon
70
Prologis
PLD
$135B
$4.17K 0.21%
110,977
+19,500
+21% +$735K
UNH icon
71
UnitedHealth
UNH
$376B
$4.07K 0.2%
+56,852
New +$4.07M
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$4.04K 0.2%
108,421
+15,152
+16% +$591K
DIS icon
73
Walt Disney
DIS
$167B
$4.04K 0.2%
62,594
+19,985
+47% +$1.28M
VLO icon
74
Valero Energy
VLO
$90.1B
$4.04K 0.2%
118,142
-108,194
-48% -$3.82M
GIL icon
75
Gildan
GIL
$10.3B
$3.93K 0.19%
169,224
+120,024
+244% +$2.69M
1 2
3
4 5

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CPM
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VFS
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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.