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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
TIVO
101
DELISTED
Tivo Inc
TIVO
$2.69K 0.13%
140,207
+7,780
+6% +$155K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$21.9B
$2.69K 0.13%
43,652
– –
PGH
103
DELISTED
Pengrowth Energy Corporation
PGH
$2.65K 0.13%
+451,060
New +$2.53M
CCJ icon
104
Cameco
CCJ
$37.6B
$2.62K 0.13%
145,311
– –
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$2.61K 0.13%
20,567
+2,600
+14% +$343K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56K 0.13%
39,016
+1,045
+3% +$68.4K
CUB
107
DELISTED
Cubic Corporation
CUB
$2.55K 0.13%
47,486
– –
EXR icon
108
Extra Space Storage
EXR
$31.3B
$2.42K 0.12%
+53,000
New +$2.3M
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$2.4K 0.12%
279,500
-41,350
-13% -$334K
IO
110
DELISTED
ION Geophysical Corporation
IO
$2.39K 0.12%
30,676
+2,422
+9% +$199K
APEI icon
111
American Public Education
APEI
$890M
$2.39K 0.12%
63,150
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$2.38K 0.12%
27,401
+19,801
+261% +$1.78M
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.33K 0.12%
113,253
– –
GGP
114
DELISTED
GGP Inc.
GGP
$2.32K 0.11%
120,431
+24,231
+25% +$488K
ESS icon
115
Essex Property Trust
ESS
$18.3B
$2.3K 0.11%
15,601
+1,700
+12% +$264K
HON icon
116
Honeywell
HON
$77B
$2.22K 0.11%
29,742
+21,284
+252% +$1.58M
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$2.19K 0.11%
41,309
+8,900
+27% +$506K
MSCC
118
DELISTED
Microsemi Corp
MSCC
$2.18K 0.11%
89,750
– –
NVS icon
119
Novartis
NVS
$297B
$2.17K 0.11%
31,583
+3,324
+12% +$220K
MAC icon
120
Macerich
MAC
$7.33B
$2.14K 0.11%
37,843
+8,766
+30% +$526K
PSA icon
121
Public Storage
PSA
$60.5B
$2.06K 0.1%
12,862
-2,900
-18% -$459K
STAG icon
122
STAG Industrial
STAG
$7.38B
$2.06K 0.1%
102,203
+19,200
+23% +$392K
HSBC icon
123
HSBC
HSBC
$365B
$2.02K 0.1%
43,289
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.41B
$2K 0.1%
32,584
+4,129
+15% +$256K
KIM icon
125
Kimco Realty
KIM
$17.2B
$1.93K 0.1%
95,641
+21,478
+29% +$458K
3 4
5
6 7

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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 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.