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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
$2.02B
AUM Growth
+$1.19B
(+144%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$38.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.36M |
| 4 |
Western Digital
WDC
|
+$7.03M |
| 5 |
Ryder
R
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.13M |
| 2 |
Whirlpool
WHR
|
+$6.16M |
| 3 |
Prudential Financial
PRU
|
+$5.63M |
| 4 |
Allstate
ALL
|
+$5.26M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.42% |
| 2 | Financials | 9.21% |
| 3 | Energy | 6.4% |
| 4 | Miscellaneous | 5% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$7.22B
| $1.91M | 0.09% |
107,306
+71,406
| +199% | +$1.29M |
|
|
VMRK
127
Vivmark Residential
VMRK
$48.7B
| $1.88M | 0.09% |
35,094
+4,100
| +13% | +$226K |
|
128
Regal Rexnord
RRX
$9.93B
| $1.88M | 0.09% |
27,641
| – | – |
|
129
Unilever
UL
$134B
| $1.86M | 0.09% |
42,844
| – | – |
|
130
McKesson
MCK
$102B
| $1.85M | 0.09% |
14,398
+1,968
| +16% | +$242K |
|
131
Teck Resources
TECK
$32.5B
| $1.83M | 0.09% |
68,100
+35,500
| +109% | +$893K |
|
132
Cooper Companies
COO
$10.1B
| $1.82M | 0.09% |
56,196
| – | – |
|
133
America's Car Mart
CRMT
$14.9M
| $1.8M | 0.09% |
39,818
+5,708
| +17% | +$248K |
|
134
SL Green Realty
SLG
$3.65B
| $1.79M | 0.09% |
20,766
+1,343
| +7% | +$117K |
|
135
Kilroy Realty
KRC
$4.03B
| $1.78M | 0.09% |
35,735
+7,764
| +28% | +$400K |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.74M | 0.09% |
23,115
+12,445
| +117% | +$982K |
|
137
Cisco
CSCO
$437B
| $1.68M | 0.08% |
71,701
+20,301
| +39% | +$504K |
|
|
CNW
138
DELISTED
CON-WAY INC.
CNW
| $1.66M | 0.08% |
38,534
| – | – |
|
139
Graham Holdings Company
GHC
$4.83B
| $1.66M | 0.08% |
+4,487
| New | +$1.51M |
|
140
Cencora
COR
$59.8B
| $1.64M | 0.08% |
26,828
+3,128
| +13% | +$183K |
|
141
Ecolab
ECL
$77.1B
| $1.63M | 0.08% |
+16,460
| New | +$1.53M |
|
142
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
| $1.6M | 0.08% |
40,044
+8,510
| +27% | +$338K |
|
143
Globe Life
GL
$13.4B
| $1.57M | 0.08% |
+32,592
| New | +$1.53M |
|
144
Lithia Motors
LAD
$7.52B
| $1.56M | 0.08% |
21,394
-5,810
| -21% | -$380K |
|
145
Global Payments
GPN
$22.7B
| $1.56M | 0.08% |
+61,074
| New | +$1.48M |
|
146
Hormel Foods
HRL
$11.4B
| $1.55M | 0.08% |
+73,838
| New | +$1.55M |
|
147
CubeSmart
CUBE
$9B
| $1.55M | 0.08% |
87,000
+5,500
| +7% | +$93.7K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.08% |
24,550
+2,866
| +13% | +$171K |
|
149
SITE Centers
SITC
$152M
| $1.53M | 0.08% |
75,437
+18,782
| +33% | +$398K |
|
|
BEE
150
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.52M | 0.08% |
175,000
+10,200
| +6% | +$88.9K |
|
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Counsel Portfolio Services's Q3 2013 Portfolio in Review
As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02B, up 144% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Counsel Portfolio Services's Q3 2013 filing shows 44 new, 109 increased, 68 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M. The largest sale was ProShares Short S&P500, an estimated $7.13M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.
- Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M.
- 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 $2.02B portfolio in Q3 2013.
- Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
- Counsel Portfolio Services's portfolio value rose 144% quarter-over-quarter to $2.02B.
Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.