We are live on ! Find out more
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
GZT
1
DELISTED
Gazit-globe Ltd
GZT
$1.12M 55.37%
243,859
+9,189
+4% +$121K
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$42.9K 2.12%
1,468,480
+1,336,910
+1,016% +$38.2M
TD icon
3
Toronto Dominion Bank
TD
$198B
$26.4K 1.3%
585,948
-82,744
-12% -$3.52M
BNS icon
4
Scotiabank
BNS
$107B
$25.4K 1.26%
477,328
-57,792
-11% -$3.02M
RY icon
5
Royal Bank of Canada
RY
$291B
$24.7K 1.22%
385,502
+2,000
+0.5% +$124K
SWY
6
DELISTED
SAFEWAY INC
SWY
$15.2K 0.75%
531,489
-5,576
-1% -$133K
TRI icon
7
Thomson Reuters
TRI
$42.8B
$14.7K 0.73%
361,330
-30,160
-8% -$1.2M
CVE icon
8
Cenovus Energy
CVE
$55.7B
$13.2K 0.65%
442,808
-94,470
-18% -$2.79M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5K 0.62%
+311,642
New +$12.3M
BCE icon
10
BCE
BCE
$20.2B
$12.3K 0.61%
286,983
-7,840
-3% -$326K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$12.2K 0.6%
802,666
+41,164
+5% +$618K
SU icon
12
Suncor Energy
SU
$79.4B
$11.7K 0.58%
327,703
+32,500
+11% +$1.08M
TRP icon
13
TC Energy
TRP
$70.2B
$11.6K 0.57%
262,969
+6,600
+3% +$294K
MUR icon
14
Murphy Oil
MUR
$5.7B
$11.2K 0.55%
185,999
+97,669
+111% +$5.75M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.2K 0.55%
99,475
+1,131
+1% +$126K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9K 0.54%
348,143
+30,234
+10% +$1M
TU icon
17
Telus
TU
$14.9B
$10.9K 0.54%
656,568
-98,800
-13% -$1.54M
BMO icon
18
Bank of Montreal
BMO
$126B
$10.6K 0.53%
159,300
-27,700
-15% -$1.74M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$10.5K 0.52%
207,042
-7,000
-3% -$346K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.9K 0.49%
453,734
+177,061
+64% +$3.91M
GILD icon
21
Gilead Sciences
GILD
$162B
$9.72K 0.48%
154,671
+34,894
+29% +$2.09M
NOC icon
22
Northrop Grumman
NOC
$77.1B
$9.23K 0.46%
96,943
-36,153
-27% -$3.34M
GG
23
DELISTED
Goldcorp Inc
GG
$9.04K 0.45%
347,202
-11,200
-3% -$309K
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$8.78K 0.43%
264,800
-65,600
-20% -$2.06M
BIIB icon
25
Biogen
BIIB
$30B
$8.55K 0.42%
35,530
+4,836
+16% +$1.08M
1
2 3 4 5

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.