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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
OVV icon
126
Ovintiv
OVV
$17.3B
$2.01M 0.22%
62,360
-5,600
-8% -$215K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$1.99M 0.22%
+55,200
New +$1.95M
TWO
128
Two Harbors Investment
TWO
$1.27B
$1.97M 0.21%
27,850
– –
MGM icon
129
MGM Resorts International
MGM
$11.4B
$1.96M 0.21%
106,300
-15,900
-13% -$318K
TECK icon
130
Teck Resources
TECK
$29.6B
$1.95M 0.21%
405,572
+131,313
+48% +$932K
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
$1.94M 0.21%
793,361
+28,090
+4% +$109K
DSGX icon
132
Descartes Systems
DSGX
$6.44B
$1.89M 0.2%
106,064
-18,400
-15% -$312K
CNW
133
DELISTED
CON-WAY INC.
CNW
$1.83M 0.2%
38,534
– –
CSCO icon
134
Cisco
CSCO
$457B
$1.81M 0.2%
69,100
-12,700
-16% -$343K
DEO icon
135
Diageo
DEO
$49B
$1.75M 0.19%
16,200
+1,400
+9% +$156K
PCRX icon
136
Pacira BioSciences
PCRX
$1.04B
$1.74M 0.19%
42,436
+2,395
+6% +$147K
BIDU icon
137
Baidu
BIDU
$37.7B
$1.7M 0.18%
+12,352
New +$2.04M
NBR icon
138
Nabors Industries
NBR
$1.27B
$1.66M 0.18%
+3,510
New +$1.97M
KR icon
139
Kroger
KR
$35.4B
$1.59M 0.17%
44,082
+5,350
+14% +$198K
LUV icon
140
Southwest Airlines
LUV
$22B
$1.57M 0.17%
41,400
– –
CRMT icon
141
America's Car Mart
CRMT
$26.6M
$1.54M 0.17%
46,658
– –
DDC
142
DELISTED
Dominion Diamond Corporation
DDC
$1.54M 0.17%
143,500
+30,000
+26% +$362K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$1.52M 0.16%
16,336
+3,236
+25% +$313K
AGU
144
DELISTED
Agrium
AGU
$1.52M 0.16%
16,910
+6,970
+70% +$705K
RAI
145
DELISTED
Reynolds American Inc
RAI
$1.52M 0.16%
+34,312
New +$1.42M
RIG icon
146
Transocean
RIG
$5.89B
$1.5M 0.16%
116,224
– –
PSA icon
147
Public Storage
PSA
$60.5B
$1.5M 0.16%
+7,088
New +$1.44M
CLX icon
148
Clorox
CLX
$11.6B
$1.5M 0.16%
+12,942
New +$1.45M
ESS icon
149
Essex Property Trust
ESS
$18.3B
$1.48M 0.16%
6,642
+165
+3% +$36.4K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$1.45M 0.16%
+35,310
New +$1.43M
4 5
6
7 8

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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.