We are live on ! Find out more
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
EGO icon
126
Eldorado Gold
EGO
$7.87B
$2.2M 0.23%
65,498
+57,478
+717% +$2.2M
GIL icon
127
Gildan
GIL
$10.3B
$2.15M 0.22%
78,600
+19,200
+32% +$555K
BB icon
128
BlackBerry
BB
$4.98B
$2.1M 0.22%
+211,250
New +$2.16M
LUV icon
129
Southwest Airlines
LUV
$22B
$2.1M 0.22%
62,200
– –
RRX icon
130
Regal Rexnord
RRX
$13.7B
$1.99M 0.21%
31,013
+3,372
+12% +$243K
FNV icon
131
Franco-Nevada
FNV
$41.1B
$1.98M 0.21%
+40,354
New +$2.24M
DEO icon
132
Diageo
DEO
$49B
$1.96M 0.2%
17,000
+3,400
+25% +$412K
CRMT icon
133
America's Car Mart
CRMT
$26.6M
$1.85M 0.19%
46,658
+6,243
+15% +$249K
CNW
134
DELISTED
CON-WAY INC.
CNW
$1.83M 0.19%
38,534
– –
EWP icon
135
iShares MSCI Spain ETF
EWP
$2.11B
$1.83M 0.19%
46,977
-3,418
-7% -$139K
CSCO icon
136
Cisco
CSCO
$457B
$1.81M 0.19%
71,900
-6,000
-8% -$151K
KRC icon
137
Kilroy Realty
KRC
$4.52B
$1.81M 0.19%
30,427
-5,208
-15% -$323K
THD icon
138
iShares MSCI Thailand ETF
THD
$369M
$1.77M 0.18%
21,123
+1,466
+7% +$120K
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$132M
$1.76M 0.18%
46,179
+1,905
+4% +$72.4K
MSFT icon
140
Microsoft
MSFT
$3.45T
$1.73M 0.18%
37,400
+800
+2% +$35.7K
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.7M 0.18%
77,680
+3,178
+4% +$71.6K
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.7M 0.18%
13,064
-11,353
-46% -$1.42M
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.92B
$1.69M 0.18%
24,569
+389
+2% +$27.3K
COO icon
144
Cooper Companies
COO
$14.1B
$1.68M 0.17%
43,008
-13,188
-23% -$519K
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$480M
$1.67M 0.17%
61,342
+2,475
+4% +$70.5K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.37B
$1.67M 0.17%
43,578
-369
-0.8% -$14.8K
EPU icon
147
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.66M 0.17%
48,580
+2,913
+6% +$105K
BP icon
148
BP
BP
$116B
$1.65M 0.17%
46,001
– –
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.63M 0.17%
53,410
+594
+1% +$19.1K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.62M 0.17%
49,945
-11,792
-19% -$394K
4 5
6
7 8

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.