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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
ANDV
76
DELISTED
Andeavor
ANDV
$3.91K 0.19%
88,970
+9,549
+12% +$476K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.9K 0.19%
108,539
+1,955
+2% +$67.7K
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$3.85K 0.19%
156,320
-110,330
-41% -$2.73M
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$3.83K 0.19%
+76,296
New +$2.84M
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$3.77K 0.19%
117,118
-144,730
-55% -$5.09M
VTR icon
81
Ventas
VTR
$48B
$3.74K 0.19%
53,298
+10,071
+23% +$747K
CMCSA icon
82
Comcast
CMCSA
$85B
$3.69K 0.18%
163,604
-106,600
-39% -$2.32M
HD icon
83
Home Depot
HD
$331B
$3.69K 0.18%
48,583
-31,089
-39% -$2.4M
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.66K 0.18%
249,547
+12,246
+5% +$182K
VOD icon
85
Vodafone
VOD
$36.3B
$3.65K 0.18%
101,730
– –
ENB icon
86
Enbridge
ENB
$119B
$3.61K 0.18%
86,400
-8,200
-9% -$349K
ASML icon
87
ASML
ASML
$626B
$3.52K 0.17%
+35,662
New +$3.21M
ERF
88
DELISTED
Enerplus Corporation
ERF
$3.42K 0.17%
207,820
+168,532
+429% +$2.76M
UNP icon
89
Union Pacific
UNP
$174B
$3.4K 0.17%
43,728
+5,700
+15% +$450K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$3.31K 0.16%
84,723
-7,962
-9% -$297K
BAH icon
91
Booz Allen Hamilton
BAH
$8.39B
$3.3K 0.16%
170,701
– –
SBUX icon
92
Starbucks
SBUX
$120B
$3.25K 0.16%
84,356
– –
AON icon
93
Aon
AON
$76.5B
$3.24K 0.16%
43,500
+3,254
+8% +$223K
PFE icon
94
Pfizer
PFE
$143B
$3.06K 0.15%
112,279
+13,168
+13% +$358K
ALR
95
DELISTED
Alere Inc
ALR
$2.99K 0.15%
97,733
– –
CRL icon
96
Charles River Laboratories
CRL
$11.2B
$2.96K 0.15%
63,945
– –
CIGI icon
97
Colliers International
CIGI
$5.04B
$2.92K 0.14%
128,411
-18,719
-13% -$388K
KR icon
98
Kroger
KR
$35.4B
$2.9K 0.14%
143,842
+118,242
+462% +$2.27M
LULU icon
99
lululemon athletica
LULU
$13.5B
$2.75K 0.14%
+37,622
New +$2.62M
WLY icon
100
John Wiley & Sons Class A
WLY
$2.65B
$2.74K 0.14%
57,413
– –
2 3
4
5 6

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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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.