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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
RESI
176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.11M 0.12%
79,758
+56,689
+246% +$909K
GE icon
177
GE Aerospace
GE
$374B
$1.06M 0.11%
8,806
-2,670
-23% -$327K
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$1.03M 0.11%
+26,156
New +$1.05M
GIB icon
179
CGI
GIB
$15.1B
$1.01M 0.11%
27,700
-5,600
-17% -$210K
BGC icon
180
BGC Group
BGC
$5.45B
$981K 0.11%
185,498
-1,569
-0.8% -$9.12K
PSG
181
DELISTED
Performance Sports Group Ltd.
PSG
$947K 0.1%
70,446
-21,000
-23% -$319K
RSO
182
DELISTED
Resource Capital Corp.
RSO
$855K 0.09%
76,555
+58,894
+333% +$796K
PHLT
183
DELISTED
Performant Healthcare Inc
PHLT
$776K 0.08%
320,605
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$730K 0.08%
+10,113
New +$761K
TSM icon
185
TSMC
TSM
$2.1T
$718K 0.08%
+34,599
New +$726K
ABT icon
186
Abbott
ABT
$183B
$714K 0.08%
17,761
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.45B
$709K 0.08%
+25,196
New +$770K
CXRX
188
DELISTED
Concordia International Corp. Common Stock
CXRX
$694K 0.07%
+16,200
New +$1.2M
TXN icon
189
Texas Instruments
TXN
$252B
$640K 0.07%
12,926
-6,274
-33% -$306K
GNCMA
190
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$629K 0.07%
36,430
+6,846
+23% +$120K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$610K 0.07%
8,556
+4,692
+121% +$355K
VGR
192
DELISTED
Vector Group Ltd.
VGR
$567K 0.06%
42,994
-46,043
-52% -$622K
SABR icon
193
Sabre
SABR
$731M
$563K 0.06%
+20,700
New +$560K
TAHO
194
DELISTED
Tahoe Resources Inc
TAHO
$517K 0.06%
66,700
-19,200
-22% -$171K
PG icon
195
Procter & Gamble
PG
$336B
$516K 0.06%
7,173
+1,323
+23% +$99.2K
TAP icon
196
Molson Coors Class B
TAP
$7.79B
$482K 0.05%
5,800
+2,200
+61% +$159K
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$482K 0.05%
11,500
+1,900
+20% +$85.9K
CRTO icon
198
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$481K 0.05%
12,808
-400
-3% -$18.3K
HON icon
199
Honeywell
HON
$77B
$473K 0.05%
5,564
-334
-6% -$30.4K
PKX icon
200
POSCO
PKX
$16.1B
$459K 0.05%
13,100
– –
6 7
8
9 10

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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.