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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
+1.18%
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
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$205B
$3.93M 0.81%
21,357
-181
-0.8% -$31.9K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.89M 0.8%
143,897
+14,941
+12% +$402K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.82M 0.79%
37,939
– –
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.56M 0.73%
134,125
-1,991
-1% -$52.9K
RTX icon
30
RTX Corp
RTX
$294B
$3.5M 0.72%
47,667
+1,257
+3% +$90.3K
ORCL icon
31
Oracle
ORCL
$347B
$3.46M 0.71%
84,597
+747
+0.9% +$28.4K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.33M 0.69%
146,056
+71,971
+97% +$1.64M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.27M 0.67%
79,701
-26,731
-25% -$1.05M
KMB icon
34
Kimberly-Clark
KMB
$37B
$3.2M 0.66%
30,275
-239
-0.8% -$24.7K
PEP icon
35
PepsiCo
PEP
$191B
$3.18M 0.66%
38,110
+259
+0.7% +$21K
T icon
36
AT&T
T
$167B
$3.14M 0.65%
118,536
+872
+0.7% +$21.9K
DEO icon
37
Diageo
DEO
$47.2B
$3.1M 0.64%
24,915
+864
+4% +$108K
CVX icon
38
Chevron
CVX
$381B
$3.06M 0.63%
25,738
+635
+3% +$73.8K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$3.04M 0.63%
44,934
+5,062
+13% +$336K
AMGN icon
40
Amgen
AMGN
$204B
$2.96M 0.61%
24,025
-311
-1% -$37.7K
DWM icon
41
WisdomTree International Equity Fund
DWM
$672M
$2.79M 0.58%
51,117
+4,202
+9% +$226K
MSFT icon
42
Microsoft
MSFT
$2.92T
$2.78M 0.57%
67,928
+4,656
+7% +$175K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2.77M 0.57%
92,165
+32,846
+55% +$983K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 0.57%
11,042
+64
+0.6% +$15.7K
VLO icon
45
Valero Energy
VLO
$89.2B
$2.76M 0.57%
51,910
+4,135
+9% +$212K
JPM icon
46
JPMorgan Chase
JPM
$944B
$2.64M 0.54%
43,462
-582
-1% -$33.6K
SNY icon
47
Sanofi
SNY
$106B
$2.63M 0.54%
50,227
+2,909
+6% +$147K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.58M 0.53%
+22,053
New +$2.56M
VZ icon
49
Verizon
VZ
$198B
$2.57M 0.53%
54,029
+2,240
+4% +$106K
CSCO icon
50
Cisco
CSCO
$446B
$2.5M 0.51%
111,434
+274
+0.2% +$6.05K
1
2
3 4 5

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.