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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
MOS icon
251
The Mosaic Company
MOS
$7.06B
$232K 0.05%
5,080
-680
-12% -$30.1K
CDW icon
252
CDW
CDW
$18.7B
$229K 0.05%
+6,524
New +$211K
IYW icon
253
iShares US Technology ETF
IYW
$23.5B
$229K 0.05%
8,780
– –
TSM icon
254
TSMC
TSM
$2.11T
$229K 0.05%
10,234
– –
TRN icon
255
Trinity Industries
TRN
$2.56B
$227K 0.05%
11,275
+27
+0.2% +$651
BAX icon
256
Baxter International
BAX
$13.6B
$226K 0.05%
5,687
+138
+2% +$5.38K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.05%
1
– –
PKG icon
258
Packaging Corp of America
PKG
$21.8B
$226K 0.05%
2,898
-413
-12% -$29.6K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$218K 0.04%
+4,575
New +$214K
CMS icon
260
CMS Energy
CMS
$22.7B
$211K 0.04%
+6,067
New +$198K
D icon
261
Dominion Energy
D
$61.4B
$211K 0.04%
+2,750
New +$199K
IFF icon
262
International Flavors & Fragrances
IFF
$20.2B
$210K 0.04%
+2,075
New +$205K
XRAY icon
263
Dentsply Sirona
XRAY
$2.67B
$210K 0.04%
+3,950
New +$201K
MA icon
264
Mastercard
MA
$505B
$208K 0.04%
+2,410
New +$197K
INGR icon
265
Ingredion
INGR
$6.28B
$205K 0.04%
2,414
-260
-10% -$20.7K
EXC icon
266
Exelon
EXC
$47.1B
$204K 0.04%
+7,712
New +$198K
MOG.B icon
267
Moog Inc Class B
MOG.B
$204K 0.04%
+2,737
New +$198K
NWL icon
268
Newell Brands
NWL
$2.47B
$201K 0.04%
+5,264
New +$186K
RFV icon
269
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$201K 0.04%
+3,700
New +$194K
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$196K 0.04%
1,685
+524
+45% +$78.1K
WFT
271
DELISTED
Weatherford International plc
WFT
$166K 0.03%
14,495
-2,300
-14% -$34.5K
NWBI icon
272
Northwest Bancshares
NWBI
$2.29B
$161K 0.03%
12,885
+7
+0.1% +$88
RAND icon
273
Rand Capital
RAND
$29.7M
$161K 0.03%
4,382
– –
SLM icon
274
SLM Corp
SLM
$4.88B
$142K 0.03%
+13,902
New +$133K
RAD
275
DELISTED
Rite Aid Corporation
RAD
$136K 0.03%
+907
New +$101K
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.