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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
+1.42%
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
$506M
AUM Growth
+$9.09M
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
2
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K 0.04%
4,980
-500
-9% -$22.8K
PSX icon
252
Phillips 66
PSX
$84B
$223K 0.04%
+2,843
New +$209K
UNH icon
253
UnitedHealth
UNH
$382B
$223K 0.04%
1,887
-969
-34% -$108K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.04%
1
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$215K 0.04%
+5,675
New +$216K
DAL icon
256
Delta Air Lines
DAL
$57.8B
$213K 0.04%
4,730
-1,013
-18% -$47K
BAX icon
257
Baxter International
BAX
$13.6B
$212K 0.04%
5,687
– –
ANDV
258
DELISTED
Andeavor
ANDV
$212K 0.04%
+2,326
New +$195K
BABA icon
259
Alibaba
BABA
$292B
$210K 0.04%
2,525
+250
+11% +$22.6K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$973B
$208K 0.04%
+1,099
New +$208K
FAST icon
261
Fastenal
FAST
$54.5B
$207K 0.04%
19,956
-5,800
-23% -$62.7K
PKG icon
262
Packaging Corp of America
PKG
$21.8B
$207K 0.04%
2,644
-254
-9% -$20.2K
EQR icon
263
Equity Residential
EQR
$25.1B
$206K 0.04%
+2,650
New +$207K
HPQ icon
264
HP
HPQ
$24.9B
$206K 0.04%
14,546
-287
-2% -$4.74K
MOG.B icon
265
Moog Inc Class B
MOG.B
$206K 0.04%
2,737
– –
NWL icon
266
Newell Brands
NWL
$2.49B
$206K 0.04%
5,264
– –
WELL icon
267
Welltower
WELL
$170B
$203K 0.04%
+2,625
New +$207K
DHR icon
268
Danaher
DHR
$137B
$201K 0.04%
+3,526
New +$202K
XRAY icon
269
Dentsply Sirona
XRAY
$2.67B
$201K 0.04%
3,950
– –
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$200K 0.04%
+1,818
New +$199K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$158K 0.03%
907
– –
RAND icon
272
Rand Capital
RAND
$29.7M
$156K 0.03%
4,382
– –
NWBI icon
273
Northwest Bancshares
NWBI
$2.29B
$153K 0.03%
12,892
+7
+0.1% +$83
WFT
274
DELISTED
Weatherford International plc
WFT
$150K 0.03%
12,165
-2,330
-16% -$27.1K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$131K 0.03%
1,235
– –
9 10
11
12 13

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BGM
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SC
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Courier Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
  • Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
  • Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
  • Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
  • Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
  • Courier Capital opened 20 new positions and closed 18 in Q1 2015.
  • Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.