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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
+8.05%
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
$469M
AUM Growth
+$33.7M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
NFG icon
National Fuel Gas
NFG
+$1.21M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$380B
$218K 0.05%
2,890
-10
-0.3% -$718
CSX icon
252
CSX Corp
CSX
$96.6B
$217K 0.05%
22,659
-2,070
-8% -$18.5K
CPB icon
253
Campbell Soup
CPB
$6.75B
$216K 0.05%
+4,992
New +$207K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40B
$216K 0.05%
3,341
-865
-21% -$57.9K
OHI icon
255
Omega Healthcare
OHI
$15.3B
$212K 0.05%
+7,120
New +$226K
VOD icon
256
Vodafone
VOD
$36.8B
$211K 0.05%
+5,263
New +$198K
PSX icon
257
Phillips 66
PSX
$82.4B
$209K 0.04%
2,711
-1,159
-30% -$77.3K
SM icon
258
SM Energy
SM
$7.51B
$209K 0.04%
2,513
-167
-6% -$14.2K
A icon
259
Agilent Technologies
A
$39.1B
$205K 0.04%
+5,009
New +$190K
BAX icon
260
Baxter International
BAX
$12B
$205K 0.04%
+5,424
New +$197K
DGX icon
261
Quest Diagnostics
DGX
$25.3B
$205K 0.04%
3,824
– –
PEG icon
262
Public Service Enterprise Group
PEG
$39.5B
$205K 0.04%
6,398
-351
-5% -$11.6K
WDC icon
263
Western Digital
WDC
$167B
$200K 0.04%
3,161
-2,020
-39% -$113K
ZOLT
264
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$198K 0.04%
11,800
-9,947
-46% -$166K
NWBI icon
265
Northwest Bancshares
NWBI
$2.27B
$189K 0.04%
12,812
+6
+0% +$85
MT icon
266
ArcelorMittal
MT
$50.3B
$187K 0.04%
+4,592
New +$171K
RAND icon
267
Rand Capital
RAND
$30.4M
$121K 0.03%
4,382
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$94K 0.02%
1,349
-5
-0.4% -$342
SOCB
269
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$77K 0.02%
13,225
– –
LYG icon
270
Lloyds Banking Group
LYG
$88.7B
$70K 0.01%
13,072
– –
PLBC icon
271
Plumas Bancorp
PLBC
$428M
$62K 0.01%
10,000
– –
HCBK
272
DELISTED
HUDSON CITY BANCORP INC
HCBK
$57K 0.01%
+6,000
New +$55K
NBG
273
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$56K 0.01%
+10,000
New +$56K
FFNM
274
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$54K 0.01%
+10,000
New +$48.8K
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
10,000
– –
8 9 10
11
12

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Courier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Courier Capital held 300 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2013 filing shows 29 new, 82 increased, 113 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

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

  • Courier Capital's largest Q4 2013 buy was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013, an estimated $2.62M increase.
  • Courier Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.47M.
  • Courier Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.81M.
  • Courier Capital's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • Courier Capital opened 29 new positions and closed 24 in Q4 2013.
  • Courier Capital's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.