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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
-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
SPG icon
51
Simon Property Group
SPG
$74.4B
$5.61M 0.58%
34,147
-25,076
-42% -$4.22M
CIGI icon
52
Colliers International
CIGI
$5.04B
$5.5M 0.57%
179,289
-13,131
-7% -$411K
V icon
53
Visa
V
$684B
$5.37M 0.56%
100,632
-27,752
-22% -$1.49M
OVV icon
54
Ovintiv
OVV
$17.3B
$5.3M 0.55%
50,240
-35,663
-42% -$3.93M
RIG icon
55
Transocean
RIG
$5.89B
$5.25M 0.54%
+164,137
New +$6.42M
MON
56
DELISTED
Monsanto Co
MON
$5.25M 0.54%
46,619
-18,879
-29% -$2.21M
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.24M 0.54%
63,009
-17,987
-22% -$1.48M
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$5.19M 0.54%
71,103
-20,457
-22% -$1.45M
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$5.11M 0.53%
27,313
– –
NE
60
DELISTED
Noble Corporation
NE
$5.04M 0.52%
+226,790
New +$6.11M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.86M 0.5%
141,416
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.73M 0.49%
104,857
+9,708
+10% +$435K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.72M 0.49%
73,902
+2,717
+4% +$170K
BFH icon
64
Bread Financial
BFH
$4.37B
$4.71M 0.49%
23,754
-1,192
-5% -$250K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.68M 0.49%
234,500
+8,390
+4% +$166K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.65M 0.48%
87,463
+8,358
+11% +$449K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.64M 0.48%
186,992
+12,740
+7% +$318K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.61M 0.48%
219,256
+18,378
+9% +$389K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.57M 0.47%
137,122
+7,104
+5% +$240K
HCA icon
70
HCA Healthcare
HCA
$87.2B
$4.43M 0.46%
+62,878
New +$4.16M
NVS icon
71
Novartis
NVS
$297B
$4.42M 0.46%
52,452
+7,812
+18% +$632K
BAH icon
72
Booz Allen Hamilton
BAH
$8.39B
$4.39M 0.46%
187,420
+16,719
+10% +$368K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.45%
148,647
-61,167
-29% -$1.77M
BTE icon
74
Baytex Energy
BTE
$3.25B
$4.27M 0.44%
113,100
-4,800
-4% -$204K
MFA
75
MFA Financial
MFA
$926M
$4.25M 0.44%
+136,429
New +$4.49M
1 2
3
4 5

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CPM
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VAM
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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.