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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
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$131B
| $3.73M | 0.93% |
+81,894
| New | +$3.89M |
|
27
PepsiCo
PEP
$186B
| $3.63M | 0.9% |
+44,322
| New | +$3.62M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | 0.8% |
+28,799
| New | +$3.41M |
|
29
Cisco
CSCO
$450B
| $3.22M | 0.8% |
+132,270
| New | +$2.98M |
|
30
AT&T
T
$165B
| $3.16M | 0.79% |
+118,219
| New | +$3.28M |
|
31
Chevron
CVX
$388B
| $3.08M | 0.77% |
+26,070
| New | +$3.15M |
|
32
3M
MMM
$89B
| $3.06M | 0.76% |
+33,510
| New | +$3.04M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.98M | 0.74% |
+26,257
| New | +$3.12M |
|
34
Kimberly-Clark
KMB
$36.4B
| $2.85M | 0.71% |
+30,603
| New | +$2.95M |
|
|
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.72M | 0.68% |
+123,105
| New | +$2.74M |
|
36
Diageo
DEO
$46.2B
| $2.63M | 0.66% |
+22,894
| New | +$2.77M |
|
37
RTX Corp
RTX
$287B
| $2.63M | 0.65% |
+44,939
| New | +$2.66M |
|
38
JPMorgan Chase
JPM
$939B
| $2.58M | 0.64% |
+48,861
| New | +$2.48M |
|
39
Oracle
ORCL
$331B
| $2.58M | 0.64% |
+83,876
| New | +$2.78M |
|
40
Verizon
VZ
$194B
| $2.55M | 0.64% |
+50,727
| New | +$2.59M |
|
41
Pfizer
PFE
$140B
| $2.54M | 0.63% |
+95,388
| New | +$2.64M |
|
42
iShares US Real Estate ETF
IYR
$4.75B
| $2.48M | 0.62% |
+37,399
| New | +$2.64M |
|
43
Amgen
AMGN
$203B
| $2.48M | 0.62% |
+25,158
| New | +$2.61M |
|
44
Sanofi
SNY
$104B
| $2.48M | 0.62% |
+48,154
| New | +$2.57M |
|
45
Microsoft
MSFT
$2.84T
| $2.38M | 0.59% |
+68,760
| New | +$2.25M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.34M | 0.58% |
+11,124
| New | +$2.35M |
|
47
Citigroup
C
$222B
| $2.19M | 0.55% |
+45,614
| New | +$2.19M |
|
48
Wells Fargo
WFC
$261B
| $2.14M | 0.53% |
+51,909
| New | +$2.02M |
|
49
Bristol-Myers Squibb
BMY
$127B
| $2.12M | 0.53% |
+47,537
| New | +$2.06M |
|
50
WisdomTree International Equity Fund
DWM
$666M
| $2.06M | 0.51% |
+44,808
| New | +$2.19M |
|
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Courier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
- Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
- Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.