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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$4.23M 0.44%
41,593
-6,019
-13% -$656K
SBUX icon
77
Starbucks
SBUX
$120B
$4.13M 0.43%
109,586
– –
RCI icon
78
Rogers Communications
RCI
$18.3B
$3.97M 0.41%
106,300
+3,800
+4% +$151K
GZT
79
DELISTED
Gazit-globe Ltd
GZT
$3.86M 0.4%
309,400
+59,400
+24% +$775K
MFC icon
80
Manulife Financial
MFC
$73.9B
$3.86M 0.4%
201,000
-7,500
-4% -$151K
MEOH icon
81
Methanex
MEOH
$4.3B
$3.8M 0.39%
57,058
– –
ALR
82
DELISTED
Alere Inc
ALR
$3.79M 0.39%
97,733
– –
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.63M 0.38%
535,800
+75,000
+16% +$593K
TWO
84
Two Harbors Investment
TWO
$1.27B
$3.58M 0.37%
+46,288
New +$3.85M
BXP icon
85
Boston Properties
BXP
$11.2B
$3.56M 0.37%
30,799
-12,600
-29% -$1.51M
HSBC icon
86
HSBC
HSBC
$365B
$3.46M 0.36%
78,802
+17,524
+29% +$798K
BN icon
87
Brookfield
BN
$104B
$3.45M 0.36%
328,805
-126,830
-28% -$1.36M
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.41M 0.35%
146,499
+33,246
+29% +$834K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.4M 0.35%
+69,063
New +$3.57M
TSLA icon
90
Tesla
TSLA
$1.23T
$3.39M 0.35%
+209,370
New +$3.46M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.34%
49,231
-14,175
-22% -$1.06M
CRL icon
92
Charles River Laboratories
CRL
$11.2B
$3.26M 0.34%
54,614
+6,180
+13% +$354K
BAC icon
93
Bank of America
BAC
$435B
$3.24M 0.34%
190,200
– –
WLY icon
94
John Wiley & Sons Class A
WLY
$2.65B
$3.22M 0.33%
57,413
– –
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$3.22M 0.33%
150,767
+85,100
+130% +$1.9M
CVS icon
96
CVS Health
CVS
$133B
$3.2M 0.33%
40,191
+17,526
+77% +$1.38M
ASML icon
97
ASML
ASML
$626B
$3.2M 0.33%
32,346
-3,316
-9% -$312K
CTAS icon
98
Cintas
CTAS
$81.9B
$3.14M 0.33%
177,776
+85,000
+92% +$1.38M
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.13M 0.32%
64,502
– –
NKE icon
100
Nike
NKE
$61.9B
$3.13M 0.32%
+70,116
New +$2.78M
2 3
4
5 6

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FBNAT
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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 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.