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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
ACN icon
276
Accenture
ACN
$89.9B
– –
-3,297
Closed -$243K
AGCO icon
277
AGCO
AGCO
$8.78B
– –
-3,881
Closed -$234K
AMAT icon
278
Applied Materials
AMAT
$426B
– –
-16,536
Closed -$290K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$107B
– –
-16,128
Closed -$280K
CRS icon
280
Carpenter Technology
CRS
$30B
– –
-9,190
Closed -$534K
EDD
281
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-12,981
Closed -$183K
ELV icon
282
Elevance Health
ELV
$81.9B
– –
-2,672
Closed -$223K
GHM icon
283
Graham Corp
GHM
$1.22B
– –
-21,370
Closed -$772K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$3.9T
– –
-34,368
Closed -$750K
IMKTA icon
285
Ingles Markets
IMKTA
$1.63B
– –
-15,340
Closed -$441K
LLY icon
286
Eli Lilly
LLY
$1.07T
– –
-5,313
Closed -$267K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-24,763
Closed -$2.81M
PARA
288
DELISTED
Paramount Global Class B
PARA
– –
-8,889
Closed -$490K
RF icon
289
Regions Financial
RF
$26.3B
– –
-25,208
Closed -$233K
SBUX icon
290
Starbucks
SBUX
$118B
– –
-5,470
Closed -$211K
TMO icon
291
Thermo Fisher Scientific
TMO
$211B
– –
-2,481
Closed -$229K
WY icon
292
Weyerhaeuser
WY
$17.3B
– –
-15,581
Closed -$446K
GAP
293
The Gap Inc
GAP
$6.84B
– –
-8,820
Closed -$355K
ORAN
294
DELISTED
Orange
ORAN
– –
-11,877
Closed -$149K
HME
295
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,285
Closed -$363K
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,750
Closed -$331K
BSCD
297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-50,598
Closed -$1.05M
BSJD
298
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-35,659
Closed -$910K
8 9 10 11
12

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C
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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.