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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$259K 0.06%
+2,551
New +$259K
RTN
227
DELISTED
Raytheon Company
RTN
$256K 0.06%
3,319
– –
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$250K 0.06%
+5,022
New +$251K
IP icon
229
International Paper
IP
$22.3B
$248K 0.06%
5,933
+197
+3% +$8.77K
WDC icon
230
Western Digital
WDC
$179B
$248K 0.06%
5,181
-2,167
-29% -$107K
DTH icon
231
WisdomTree International High Dividend Fund
DTH
$638M
$247K 0.06%
5,485
– –
ACN icon
232
Accenture
ACN
$89.9B
$243K 0.06%
3,297
+330
+11% +$24.4K
MET icon
233
MetLife
MET
$61B
$238K 0.05%
5,696
– –
OCR
234
DELISTED
OMNICARE INC
OCR
$238K 0.05%
4,284
-17
-0.4% -$907
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$236K 0.05%
3,824
– –
AGCO icon
236
AGCO
AGCO
$8.78B
$234K 0.05%
+3,881
New +$220K
RF icon
237
Regions Financial
RF
$26.3B
$233K 0.05%
+25,208
New +$247K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$229K 0.05%
2,481
+18
+0.7% +$1.63K
BFH icon
239
Bread Financial
BFH
$4.21B
$228K 0.05%
1,349
-864
-39% -$137K
CI icon
240
Cigna
CI
$76.6B
$228K 0.05%
2,968
-1,220
-29% -$95.3K
FITB
241
Fifth Third Bancorp
FITB
$52B
$228K 0.05%
12,641
-28
-0.2% -$527
PSX icon
242
Phillips 66
PSX
$82.9B
$224K 0.05%
+3,870
New +$224K
ELV icon
243
Elevance Health
ELV
$81.9B
$223K 0.05%
2,672
-1,169
-30% -$100K
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$222K 0.05%
6,749
– –
LNC icon
245
Lincoln National
LNC
$7.91B
$219K 0.05%
+5,219
New +$220K
ERIE icon
246
Erie Indemnity
ERIE
$11.7B
$217K 0.05%
3,000
– –
JNPR
247
DELISTED
Juniper Networks
JNPR
$215K 0.05%
10,816
-2,480
-19% -$51.1K
BHI
248
DELISTED
Baker Hughes
BHI
$214K 0.05%
4,355
-1,000
-19% -$48.2K
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$214K 0.05%
3,580
– –
CSX icon
250
CSX Corp
CSX
$98.6B
$212K 0.05%
+24,729
New +$208K
8 9
10
11 12

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.