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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
TIVO
101
DELISTED
Tivo Inc
TIVO
$2.68M 0.29%
255,573
+83,451
+48% +$1.01M
CELG
102
DELISTED
Celgene Corp
CELG
$2.65M 0.29%
24,546
– –
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$2.64M 0.29%
136,000
– –
CLS icon
104
Celestica
CLS
$38.1B
$2.61M 0.28%
202,148
-3,514
-2% -$43.5K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.57M 0.28%
402,475
+185,415
+85% +$1.47M
WELL icon
106
Welltower
WELL
$169B
$2.55M 0.28%
37,653
-12,700
-25% -$848K
CDR
107
DELISTED
Cedar Realty Trust, Inc
CDR
$2.5M 0.27%
60,928
– –
RBA icon
108
RB Global
RBA
$20.4B
$2.42M 0.26%
93,440
+17,520
+23% +$479K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.42M 0.26%
+50,767
New +$2.53M
MITL
110
DELISTED
Mitel Networks Corporation
MITL
$2.39M 0.26%
370,866
+39,659
+12% +$320K
GIL icon
111
Gildan
GIL
$10.3B
$2.38M 0.26%
78,680
+27,680
+54% +$885K
STAG icon
112
STAG Industrial
STAG
$7.38B
$2.37M 0.26%
+130,222
New +$2.45M
CPT icon
113
Camden Property Trust
CPT
$11B
$2.33M 0.25%
31,600
– –
BFH icon
114
Bread Financial
BFH
$4.37B
$2.33M 0.25%
11,293
– –
RRX icon
115
Regal Rexnord
RRX
$13.7B
$2.32M 0.25%
41,145
+6,977
+20% +$467K
AEM icon
116
Agnico Eagle Mines
AEM
$73.6B
$2.24M 0.24%
87,974
-36,650
-29% -$892K
GPN icon
117
Global Payments
GPN
$23B
$2.23M 0.24%
38,860
-11,702
-23% -$650K
CUB
118
DELISTED
Cubic Corporation
CUB
$2.21M 0.24%
52,644
+5,158
+11% +$223K
PEI
119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.2M 0.24%
7,407
+1,540
+26% +$483K
BAC icon
120
Bank of America
BAC
$435B
$2.2M 0.24%
141,300
– –
FSV icon
121
FirstService
FSV
$6.48B
$2.17M 0.23%
+66,818
New +$2.07M
KRG icon
122
Kite Realty
KRG
$5.81B
$2.12M 0.23%
89,012
– –
MGA icon
123
Magna International
MGA
$18.7B
$2.11M 0.23%
43,900
-18,100
-29% -$936K
GG
124
DELISTED
Goldcorp Inc
GG
$2.11M 0.23%
167,400
-7,000
-4% -$97.9K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04M 0.22%
49,707
– –
3 4
5
6 7

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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.