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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
BHC icon
51
Bausch Health
BHC
$2.58B
$5.47M 0.59%
30,526
-3,389
-10% -$790K
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$5.42M 0.58%
573,583
-45,049
-7% -$496K
SPG icon
53
Simon Property Group
SPG
$74.4B
$5.35M 0.58%
29,097
-5,800
-17% -$1.06M
TRP icon
54
TC Energy
TRP
$70.2B
$5.09M 0.55%
160,500
-1,000
-0.6% -$35.9K
HCA icon
55
HCA Healthcare
HCA
$87.2B
$5.04M 0.54%
65,090
-1,509
-2% -$134K
SCHW
56
Charles Schwab
SCHW
$183B
$4.79M 0.52%
167,719
+26,931
+19% +$864K
MEOH icon
57
Methanex
MEOH
$4.3B
$4.72M 0.51%
141,899
+48,631
+52% +$2.08M
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.61M 0.5%
163,000
+11,543
+8% +$349K
BABA icon
59
Alibaba
BABA
$293B
$4.44M 0.48%
75,321
+33,278
+79% +$2.42M
PBA icon
60
Pembina Pipeline
PBA
$28.4B
$4.44M 0.48%
183,800
– –
ECPG icon
61
Encore Capital Group
ECPG
$2.02B
$4.37M 0.47%
117,964
+13,645
+13% +$557K
EA icon
62
Electronic Arts
EA
$53B
$4.31M 0.47%
63,588
+26,071
+69% +$1.83M
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$4.17M 0.45%
62,481
+11,508
+23% +$864K
BA icon
64
Boeing
BA
$171B
$4.15M 0.45%
31,659
+4,655
+17% +$646K
RCI icon
65
Rogers Communications
RCI
$18.3B
$4.07M 0.44%
117,600
+15,600
+15% +$537K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$4.02M 0.43%
+278,850
New +$3.96M
CRM icon
67
Salesforce
CRM
$151B
$4.01M 0.43%
57,799
+34,415
+147% +$2.44M
PLD icon
68
Prologis
PLD
$135B
$3.96M 0.43%
101,781
-28,300
-22% -$1.11M
ALR
69
DELISTED
Alere Inc
ALR
$3.95M 0.43%
82,120
-4,397
-5% -$228K
GGP
70
DELISTED
GGP Inc.
GGP
$3.94M 0.43%
151,691
+29,180
+24% +$767K
CIGI icon
71
Colliers International
CIGI
$5.04B
$3.93M 0.42%
96,485
+1,800
+2% +$77.1K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$3.91M 0.42%
189,444
-54,756
-22% -$1.44M
AGN
73
DELISTED
Allergan plc
AGN
$3.88M 0.42%
14,293
-2,533
-15% -$778K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$3.87M 0.42%
269,753
+6,555
+2% +$111K
MSCC
75
DELISTED
Microsemi Corp
MSCC
$3.86M 0.42%
117,570
– –
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.