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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
-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
(-9.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$18.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.05M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.98M |
| 5 |
Transocean
RIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
Booking.com
BKNG
|
+$7.63M |
| 3 |
Ryder
R
|
+$7.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IO
151
DELISTED
ION Geophysical Corporation
IO
| $1.61M | 0.17% |
38,478
| – | – |
|
152
Becton Dickinson
BDX
$45.6B
| $1.61M | 0.17% |
14,475
-418
| -3% | -$47.7K |
|
153
Keurig Dr Pepper
KDP
$42.3B
| $1.53M | 0.16% |
+23,776
| New | +$1.45M |
|
154
LyondellBasell Industries
LYB
$20B
| $1.51M | 0.16% |
+13,863
| New | +$1.5M |
|
155
American Public Education
APEI
$890M
| $1.5M | 0.16% |
55,777
| – | – |
|
|
AGU
156
DELISTED
Agrium
AGU
| $1.5M | 0.16% |
16,940
-5,100
| -23% | -$468K |
|
157
Union Pacific
UNP
$174B
| $1.49M | 0.15% |
+13,762
| New | +$1.42M |
|
|
MRSH
158
Marsh
MRSH
$90.5B
| $1.46M | 0.15% |
27,879
-1,010
| -3% | -$52.7K |
|
159
Marriott International
MAR
$98.3B
| $1.46M | 0.15% |
+20,847
| New | +$1.41M |
|
160
Wells Fargo
WFC
$261B
| $1.44M | 0.15% |
27,779
| – | – |
|
161
Ecolab
ECL
$78.1B
| $1.44M | 0.15% |
12,508
-13,426
| -52% | -$1.51M |
|
|
VGR
162
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.15% |
116,017
| – | – |
|
163
Descartes Systems
DSGX
$6.44B
| $1.42M | 0.15% |
103,600
+2,700
| +3% | +$37.9K |
|
164
Ball Corp
BALL
$17.3B
| $1.42M | 0.15% |
+44,822
| New | +$1.43M |
|
165
Amphenol
APH
$198B
| $1.41M | 0.15% |
+112,896
| New | +$1.42M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.4M | 0.15% |
13,756
-511
| -4% | -$49K |
|
|
167
Xerox
XRX
$387M
| $1.38M | 0.14% |
39,658
-187,976
| -83% | -$6.56M |
|
168
Bausch Health
BHC
$2.58B
| $1.37M | 0.14% |
10,500
-4,100
| -28% | -$489K |
|
|
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.14% |
24,600
+3,500
| +17% | +$228K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.14% |
9,549
-387
| -4% | -$57.2K |
|
171
Huntsman Corp
HUN
$1.71B
| $1.34M | 0.14% |
51,730
| – | – |
|
|
PHLT
172
DELISTED
Performant Healthcare Inc
PHLT
| $1.31M | 0.14% |
+162,234
| New | +$1.56M |
|
173
Merck
MRK
$322B
| $1.31M | 0.14% |
23,161
| – | – |
|
174
RPC Inc
RES
$1.24B
| $1.27M | 0.13% |
57,900
| – | – |
|
|
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
| $1.19M | 0.12% |
83,500
-16,000
| -16% | -$223K |
|
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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.