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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.04M 0.82%
177,615
+25,522
+17% +$583K
MMM icon
27
3M
MMM
$90.8B
$4M 0.81%
33,742
-1,465
-4% -$176K
IBM icon
28
IBM
IBM
$207B
$3.69M 0.75%
20,360
-1,209
-6% -$220K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.53M 0.71%
35,425
+218
+0.6% +$22.6K
PEP icon
30
PepsiCo
PEP
$191B
$3.4M 0.69%
36,474
-1,349
-4% -$123K
BSJE
31
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3.39M 0.69%
128,411
-4,924
-4% -$130K
AMGN icon
32
Amgen
AMGN
$207B
$3.27M 0.66%
23,264
-648
-3% -$84.6K
RTX icon
33
RTX Corp
RTX
$290B
$3.25M 0.66%
48,946
+899
+2% +$61.6K
ORCL icon
34
Oracle
ORCL
$369B
$3.23M 0.65%
84,316
-1,031
-1% -$41.7K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$3.22M 0.65%
46,472
+822
+2% +$59.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.18M 0.64%
76,511
-495
-0.6% -$21.9K
MSFT icon
37
Microsoft
MSFT
$3.43T
$3.17M 0.64%
68,422
+831
+1% +$37.1K
T icon
38
AT&T
T
$160B
$3.13M 0.63%
117,459
-116
-0.1% -$3.09K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.11M 0.63%
103,982
+23,964
+30% +$729K
CSCO icon
40
Cisco
CSCO
$453B
$3.05M 0.62%
121,031
+10,517
+10% +$265K
CVX icon
41
Chevron
CVX
$386B
$3.03M 0.61%
25,358
-524
-2% -$66.9K
SNY icon
42
Sanofi
SNY
$103B
$2.9M 0.59%
51,421
+1,940
+4% +$104K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$2.88M 0.58%
27,957
-1,670
-6% -$174K
DEO icon
44
Diageo
DEO
$49.1B
$2.86M 0.58%
24,787
-157
-0.6% -$19K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.83M 0.57%
94,025
+1,837
+2% +$58.5K
DWM icon
46
WisdomTree International Equity Fund
DWM
$677M
$2.81M 0.57%
53,682
+1,744
+3% +$95.6K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 0.55%
10,958
-6
-0.1% -$1.54K
C icon
48
Citigroup
C
$223B
$2.64M 0.53%
50,938
+854
+2% +$42.9K
VZ icon
49
Verizon
VZ
$194B
$2.64M 0.53%
52,804
-1,229
-2% -$61.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.45M 0.5%
20,753
-1,800
-8% -$214K
1
2
3 4 5

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.