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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
+1.42%
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
+$9.09M
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
2
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
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
$4.07M 0.8%
73,476
-1,304
-2% -$71.9K
UL icon
27
Unilever
UL
$137B
$4.03M 0.8%
85,969
-1,883
-2% -$90.3K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.65B
$3.8M 0.75%
47,864
+98
+0.2% +$7.84K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.63M 0.72%
33,166
-4,519
-12% -$480K
AMGN icon
30
Amgen
AMGN
$206B
$3.59M 0.71%
22,437
-156
-0.7% -$24.6K
ORCL icon
31
Oracle
ORCL
$373B
$3.55M 0.7%
82,266
+300
+0.4% +$13K
RTX icon
32
RTX Corp
RTX
$287B
$3.47M 0.68%
46,999
-1,391
-3% -$104K
PEP icon
33
PepsiCo
PEP
$190B
$3.44M 0.68%
36,018
-306
-0.8% -$29.6K
CSCO icon
34
Cisco
CSCO
$455B
$3.25M 0.64%
118,212
-677
-0.6% -$19.1K
IBM icon
35
IBM
IBM
$207B
$3.16M 0.62%
20,572
-888
-4% -$135K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.11M 0.61%
11,211
+172
+2% +$46.4K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.08M 0.61%
99,234
+1,026
+1% +$32.1K
DWM icon
38
WisdomTree International Equity Fund
DWM
$674M
$3.01M 0.59%
58,072
+1,589
+3% +$81.4K
LOW icon
39
Lowe's Companies
LOW
$116B
$3.01M 0.59%
40,402
+2,993
+8% +$215K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.92M 0.58%
71,445
+7,871
+12% +$320K
T icon
41
AT&T
T
$158B
$2.9M 0.57%
117,633
+4,079
+4% +$104K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$2.89M 0.57%
26,949
+1,193
+5% +$132K
MSFT icon
43
Microsoft
MSFT
$3.41T
$2.87M 0.57%
70,538
+2,109
+3% +$91.8K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.86M 0.57%
108,669
+59,103
+119% +$1.55M
VLO icon
45
Valero Energy
VLO
$92.6B
$2.84M 0.56%
44,589
-1,271
-3% -$70.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$2.81M 0.56%
43,646
-400
-0.9% -$25K
DIS icon
47
Walt Disney
DIS
$167B
$2.79M 0.55%
26,549
+200
+0.8% +$20.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.72M 0.54%
67,716
-2,050
-3% -$81.5K
DEO icon
49
Diageo
DEO
$48.8B
$2.69M 0.53%
24,358
+65
+0.3% +$7.48K
CVX icon
50
Chevron
CVX
$385B
$2.65M 0.52%
25,292
+300
+1% +$32K
1
2
3 4 5

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Courier Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
  • Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
  • Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
  • Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
  • Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
  • Courier Capital opened 20 new positions and closed 18 in Q1 2015.
  • Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.