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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
UL icon
26
Unilever
UL
$131B
$3.9M 0.83%
84,173
+2,480
+3% +$111K
IBM icon
27
IBM
IBM
$202B
$3.86M 0.82%
21,538
-631
-3% -$109K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.69M 0.79%
+37,939
New +$3.58M
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.63M 0.77%
136,116
+60,921
+81% +$1.63M
BSJF
30
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.45M 0.74%
128,956
+60,422
+88% +$1.63M
RTX icon
31
RTX Corp
RTX
$287B
$3.32M 0.71%
46,410
+2,376
+5% +$162K
ORCL icon
32
Oracle
ORCL
$331B
$3.21M 0.68%
83,850
-1,620
-2% -$55.7K
DEO icon
33
Diageo
DEO
$46.2B
$3.19M 0.68%
24,051
+169
+0.7% +$21.6K
PEP icon
34
PepsiCo
PEP
$186B
$3.14M 0.67%
37,851
-4,120
-10% -$342K
CVX icon
35
Chevron
CVX
$388B
$3.14M 0.67%
25,103
-673
-3% -$81.3K
T icon
36
AT&T
T
$165B
$3.13M 0.67%
117,664
-4,303
-4% -$113K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$3.06M 0.65%
30,514
-321
-1% -$32K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.81M 0.6%
25,681
-5,520
-18% -$607K
AMGN icon
39
Amgen
AMGN
$203B
$2.78M 0.59%
24,336
-1,341
-5% -$153K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.57%
10,978
-76
-0.7% -$17.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.58M 0.55%
44,044
-3,329
-7% -$182K
DWM icon
42
WisdomTree International Equity Fund
DWM
$666M
$2.56M 0.54%
46,915
-174
-0.4% -$9.23K
VZ icon
43
Verizon
VZ
$194B
$2.54M 0.54%
51,789
-2,385
-4% -$117K
SNY icon
44
Sanofi
SNY
$104B
$2.54M 0.54%
47,318
-920
-2% -$47.5K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.75B
$2.52M 0.54%
39,872
+232
+0.6% +$14.9K
C icon
46
Citigroup
C
$222B
$2.51M 0.54%
48,184
+1,009
+2% +$51.1K
CSCO icon
47
Cisco
CSCO
$450B
$2.49M 0.53%
111,160
-7,430
-6% -$164K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.49M 0.53%
46,772
+1,165
+3% +$59.3K
VLO icon
49
Valero Energy
VLO
$89.8B
$2.41M 0.51%
47,775
-2,717
-5% -$115K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.37M 0.5%
63,272
-68,056
-52% -$2.47M
1
2
3 4 5

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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.