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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.97B
$1.5K 0.07%
23,534
+4,700
+25% +$310K
CAJ
152
DELISTED
Canon, Inc.
CAJ
$1.49K 0.07%
46,500
– –
COL
153
DELISTED
Rockwell Collins
COL
$1.48K 0.07%
+21,779
New +$1.54M
CI icon
154
Cigna
CI
$73.7B
$1.47K 0.07%
+19,179
New +$1.5M
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.43K 0.07%
39,300
-4,900
-11% -$180K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42K 0.07%
12,527
+1,425
+13% +$164K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$1.41K 0.07%
54,802
-4,707
-8% -$122K
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.41K 0.07%
24,000
-3,600
-13% -$210K
HSY icon
159
Hershey
HSY
$35.2B
$1.41K 0.07%
15,239
+1,805
+13% +$168K
GRT
160
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.37K 0.07%
140,616
+40,481
+40% +$434K
CINF icon
161
Cincinnati Financial
CINF
$27.3B
$1.36K 0.07%
28,829
+3,508
+14% +$167K
CLX icon
162
Clorox
CLX
$11.6B
$1.26K 0.06%
15,394
+1,863
+14% +$157K
PDS
163
Precision Drilling
PDS
$999M
$1.23K 0.06%
6,170
-60
-1% -$11.9K
MRK icon
164
Merck
MRK
$322B
$1.21K 0.06%
26,724
-52,190
-66% -$2.38M
AAPL icon
165
Apple
AAPL
$4.54T
$1.21K 0.06%
70,840
-153,076
-68% -$2.54M
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$1.2K 0.06%
37,108
+4,350
+13% +$153K
SHO icon
167
Sunstone Hotel Investors
SHO
$2.19B
$1.14K 0.06%
89,411
+3,000
+3% +$38.3K
CAG icon
168
Conagra Brands
CAG
$6.94B
$1.14K 0.06%
48,196
+5,774
+14% +$156K
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$1.13K 0.06%
63,867
+6,800
+12% +$121K
DEO icon
170
Diageo
DEO
$49B
$1.12K 0.06%
+8,800
New +$1.1M
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$1.08K 0.05%
+18,550
New +$1.08M
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
$1.01K 0.05%
70,100
– –
UDR icon
173
UDR
UDR
$12.3B
$991 0.05%
41,800
+7,000
+20% +$170K
EQY
174
DELISTED
Equity One
EQY
$964 0.05%
44,082
+5,200
+13% +$117K
WEN icon
175
Wendy's
WEN
$1.4B
$931 0.05%
109,800
– –
5 6
7
8 9

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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.