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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
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.78B
$272K 0.05%
5,832
-461
-7% -$21.6K
ERIE icon
227
Erie Indemnity
ERIE
$12.5B
$272K 0.05%
3,000
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.05%
3,341
– –
CAT icon
229
Caterpillar
CAT
$375B
$270K 0.05%
2,955
– –
HPQ icon
230
HP
HPQ
$24.9B
$270K 0.05%
14,833
-9,224
-38% -$155K
HBI
231
DELISTED
Hanesbrands
HBI
$267K 0.05%
9,552
– –
SPG icon
232
Simon Property Group
SPG
$75.2B
$267K 0.05%
1,465
-233
-14% -$41.3K
PEG icon
233
Public Service Enterprise Group
PEG
$38.5B
$265K 0.05%
6,398
– –
CPB icon
234
Campbell Soup
CPB
$6.58B
$264K 0.05%
5,992
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.05%
6,265
– –
STX icon
236
Seagate
STX
$195B
$262K 0.05%
3,943
-479
-11% -$29.7K
V icon
237
Visa
V
$680B
$259K 0.05%
3,952
-360
-8% -$21.7K
LNC icon
238
Lincoln National
LNC
$8.75B
$255K 0.05%
4,418
– –
AMCX icon
239
AMC Global Media
AMCX
$488M
$254K 0.05%
3,990
-180
-4% -$10.9K
HCA icon
240
HCA Healthcare
HCA
$86.4B
$251K 0.05%
+3,416
New +$240K
TSN icon
241
Tyson Foods
TSN
$21.2B
$248K 0.05%
6,185
– –
LLY icon
242
Eli Lilly
LLY
$1.02T
$246K 0.05%
3,563
-70
-2% -$4.72K
ABEV icon
243
Ambev
ABEV
$47.9B
$243K 0.05%
39,086
-4,084
-9% -$25.8K
DE icon
244
Deere & Co
DE
$161B
$243K 0.05%
2,742
– –
JNPR
245
DELISTED
Juniper Networks
JNPR
$243K 0.05%
+10,866
New +$231K
MET icon
246
MetLife
MET
$62.3B
$242K 0.05%
5,022
– –
BABA icon
247
Alibaba
BABA
$292B
$236K 0.05%
+2,275
New +$233K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$236K 0.05%
3,458
-300
-8% -$20.1K
JOY
249
DELISTED
Joy Global Inc
JOY
$235K 0.05%
5,060
+670
+15% +$34.3K
WY icon
250
Weyerhaeuser
WY
$17.8B
$234K 0.05%
+6,519
New +$224K
8 9
10
11 12

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Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.