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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
SVC
201
Service Properties Trust
SVC
$1.04B
$455K 0.05%
3,585
– –
AMTG
202
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$454K 0.05%
35,880
+18,640
+108% +$264K
RH icon
203
RH
RH
$3.13B
$439K 0.05%
4,700
+100
+2% +$9.85K
LEN icon
204
Lennar Class A
LEN
$19.8B
$433K 0.05%
9,455
+2,521
+36% +$124K
CP icon
205
Canadian Pacific Kansas City
CP
$78.1B
$418K 0.05%
14,500
-124,300
-90% -$3.75M
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$383K 0.04%
76,160
+20,925
+38% +$120K
LOW icon
207
Lowe's Companies
LOW
$117B
$379K 0.04%
5,500
+300
+6% +$20.6K
CAG icon
208
Conagra Brands
CAG
$6.94B
$373K 0.04%
11,822
-2,699
-19% -$90.6K
TDAY
209
USA Today Co
TDAY
$1.27B
$369K 0.04%
+23,848
New +$383K
EWI icon
210
iShares MSCI Italy ETF
EWI
$1.01B
$361K 0.04%
12,596
-69,323
-85% -$2.07M
UHS icon
211
Universal Health Services
UHS
$10.2B
$349K 0.04%
2,800
– –
AAV
212
DELISTED
Advantage Oil & Gas Ltd
AAV
$346K 0.04%
66,025
-20,344
-24% -$113K
BX icon
213
Blackstone
BX
$102B
$336K 0.04%
11,005
– –
KMI icon
214
Kinder Morgan
KMI
$71.7B
$335K 0.04%
12,100
– –
JPM icon
215
JPMorgan Chase
JPM
$935B
$329K 0.04%
5,400
– –
BTE icon
216
Baytex Energy
BTE
$3.25B
$324K 0.04%
101,000
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$318K 0.03%
2,600
– –
WFC icon
218
Wells Fargo
WFC
$261B
$313K 0.03%
6,100
– –
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
$313K 0.03%
4,700
-800
-15% -$59.1K
LXP icon
220
LXP Industrial Trust
LXP
$3.57B
$310K 0.03%
7,648
-7,932
-51% -$335K
IO
221
DELISTED
ION Geophysical Corporation
IO
$309K 0.03%
52,736
– –
JE
222
DELISTED
Just Energy Group Inc
JE
$307K 0.03%
1,503
-776
-34% -$143K
PSMT icon
223
Pricesmart
PSMT
$5.98B
$294K 0.03%
3,800
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$292K 0.03%
2,255
– –
HD icon
225
Home Depot
HD
$331B
$289K 0.03%
2,500
– –
7 8
9
10 11

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CPM
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VFS
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VAM
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FVFIGP
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WA
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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.