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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
+4.08%
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
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$4.22M 0.83%
35,207
-198
-0.6% -$23.2K
IBM icon
27
IBM
IBM
$209B
$3.74M 0.74%
21,569
+212
+1% +$38.2K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.71M 0.73%
35,207
-2,732
-7% -$276K
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.53M 0.7%
133,335
-790
-0.6% -$20.9K
RTX icon
30
RTX Corp
RTX
$290B
$3.49M 0.69%
48,047
+380
+0.8% +$28K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.48M 0.69%
152,093
+6,037
+4% +$138K
ORCL icon
32
Oracle
ORCL
$373B
$3.46M 0.68%
85,347
+750
+0.9% +$30.9K
CVX icon
33
Chevron
CVX
$391B
$3.38M 0.67%
25,882
+144
+0.6% +$17.9K
PEP icon
34
PepsiCo
PEP
$191B
$3.38M 0.67%
37,823
-287
-0.8% -$24.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.33M 0.66%
77,006
-2,695
-3% -$114K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.67B
$3.28M 0.65%
45,650
+716
+2% +$50.4K
DEO icon
37
Diageo
DEO
$49B
$3.17M 0.63%
24,944
+29
+0.1% +$3.65K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$3.16M 0.62%
29,627
-648
-2% -$68.9K
T icon
39
AT&T
T
$159B
$3.14M 0.62%
117,575
-961
-0.8% -$25.7K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$83M
$2.96M 0.59%
92,188
+23
+0% +$723
DWM icon
41
WisdomTree International Equity Fund
DWM
$678M
$2.91M 0.57%
51,938
+821
+2% +$45.9K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.86M 0.56%
10,964
-78
-0.7% -$19.5K
AMGN icon
43
Amgen
AMGN
$208B
$2.83M 0.56%
23,912
-113
-0.5% -$13.1K
MSFT icon
44
Microsoft
MSFT
$3.43T
$2.82M 0.56%
67,591
-337
-0.5% -$13.6K
CSCO icon
45
Cisco
CSCO
$457B
$2.75M 0.54%
110,514
-920
-0.8% -$21.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.69M 0.53%
22,553
+500
+2% +$59.2K
VZ icon
47
Verizon
VZ
$195B
$2.64M 0.52%
54,033
+4
+0% +$194
SNY icon
48
Sanofi
SNY
$103B
$2.63M 0.52%
49,481
-746
-1% -$39.6K
VLO icon
49
Valero Energy
VLO
$92.4B
$2.59M 0.51%
51,642
-268
-0.5% -$14.8K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.48M 0.49%
80,018
+16,085
+25% +$497K
1
2
3 4 5

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.