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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
DO
76
DELISTED
Diamond Offshore Drilling
DO
$3.79M 0.41%
219,276
+5,108
+2% +$114K
BAH icon
77
Booz Allen Hamilton
BAH
$8.39B
$3.77M 0.41%
143,722
– –
RDC
78
DELISTED
Rowan Companies Plc
RDC
$3.73M 0.4%
231,200
+57,600
+33% +$1M
CNH
79
CNH Industrial
CNH
$12.7B
$3.55M 0.38%
626,566
+121,794
+24% +$885K
VRN
80
DELISTED
Veren
VRN
$3.48M 0.38%
302,900
+26,806
+10% +$376K
SLG icon
81
SL Green Realty
SLG
$3.76B
$3.45M 0.37%
32,953
+5,475
+20% +$588K
WMC
82
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.45M 0.37%
27,343
+2,776
+11% +$379K
KRC icon
83
Kilroy Realty
KRC
$4.52B
$3.25M 0.35%
49,801
– –
PEB icon
84
Pebblebrook Hotel Trust
PEB
$2.15B
$3.18M 0.34%
+89,814
New +$3.61M
GZT
85
DELISTED
Gazit-globe Ltd
GZT
$3.15M 0.34%
314,900
+38,500
+14% +$432K
DEI icon
86
Douglas Emmett
DEI
$1.98B
$3.12M 0.34%
+108,700
New +$3.15M
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 0.34%
2,119
+39
+2% +$66.2K
BP icon
88
BP
BP
$116B
$3.1M 0.33%
120,427
– –
MO icon
89
Altria Group
MO
$114B
$3.1M 0.33%
56,902
+798
+1% +$42.8K
AMZN icon
90
Amazon
AMZN
$2.92T
$3.05M 0.33%
+119,100
New +$3.01M
MFA
91
MFA Financial
MFA
$926M
$3.04M 0.33%
111,756
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.33%
28,949
– –
ILMN icon
93
Illumina
ILMN
$31B
$2.97M 0.32%
17,378
+4,224
+32% +$854K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.32%
155,000
– –
ARI
95
Apollo Commercial Real Estate
ARI
$867M
$2.9M 0.31%
184,293
– –
WLY icon
96
John Wiley & Sons Class A
WLY
$2.65B
$2.87M 0.31%
57,413
– –
TRI icon
97
Thomson Reuters
TRI
$42.8B
$2.8M 0.3%
59,716
-32,711
-35% -$1.49M
CRL icon
98
Charles River Laboratories
CRL
$11.2B
$2.78M 0.3%
43,750
– –
UL icon
99
Unilever
UL
$137B
$2.73M 0.29%
59,556
+3,912
+7% +$187K
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.29%
74,963
+9,300
+14% +$339K
2 3
4
5 6

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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.