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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
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.09M 0.82%
74,780
-500
-0.7% -$27.4K
UL icon
27
Unilever
UL
$138B
$4M 0.8%
87,852
-2,777
-3% -$127K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.99M 0.8%
37,685
+2,260
+6% +$233K
ORCL icon
29
Oracle
ORCL
$365B
$3.69M 0.74%
81,966
-2,350
-3% -$95.6K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$3.67M 0.74%
47,766
+1,294
+3% +$96.8K
AMGN icon
31
Amgen
AMGN
$207B
$3.6M 0.72%
22,593
-671
-3% -$105K
RTX icon
32
RTX Corp
RTX
$289B
$3.5M 0.7%
48,390
-556
-1% -$37.9K
PEP icon
33
PepsiCo
PEP
$191B
$3.44M 0.69%
36,324
-150
-0.4% -$14.4K
CSCO icon
34
Cisco
CSCO
$451B
$3.31M 0.67%
118,889
-2,142
-2% -$55.3K
IBM icon
35
IBM
IBM
$207B
$3.29M 0.66%
21,460
+1,100
+5% +$175K
MSFT icon
36
Microsoft
MSFT
$3.41T
$3.18M 0.64%
68,429
+7
+0% +$329
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.98M 0.6%
25,756
-2,201
-8% -$244K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.95M 0.59%
98,208
+4,183
+4% +$127K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.91M 0.59%
11,039
+81
+0.7% +$20.7K
T icon
40
AT&T
T
$160B
$2.88M 0.58%
113,554
-3,905
-3% -$101K
CVX icon
41
Chevron
CVX
$388B
$2.8M 0.56%
24,992
-366
-1% -$41.6K
DWM icon
42
WisdomTree International Equity Fund
DWM
$677M
$2.8M 0.56%
56,483
+2,801
+5% +$142K
DEO icon
43
Diageo
DEO
$49.1B
$2.77M 0.56%
24,293
-494
-2% -$57.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.74M 0.55%
69,766
-6,745
-9% -$274K
C icon
45
Citigroup
C
$223B
$2.66M 0.54%
49,168
-1,770
-3% -$94K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.52%
44,046
-800
-2% -$45.1K
LOW icon
47
Lowe's Companies
LOW
$117B
$2.57M 0.52%
37,409
-1,265
-3% -$75.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.54M 0.51%
63,574
+8,157
+15% +$336K
BAC icon
49
Bank of America
BAC
$436B
$2.5M 0.5%
139,482
+6,845
+5% +$117K
DIS icon
50
Walt Disney
DIS
$167B
$2.48M 0.5%
26,349
-240
-0.9% -$21.6K
1
2
3 4 5

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Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.