We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
101.37%
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Staples 7.6%
3 Healthcare 6.95%
4 Energy 6.27%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.99M 0.49%
+154,467
New +$1.97M
DIS icon
52
Walt Disney
DIS
$165B
$1.98M 0.49%
+31,348
New +$1.98M
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.87M 0.47%
+21,630
New +$1.86M
BSJE
54
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.87M 0.47%
+71,269
New +$1.9M
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.74M 0.43%
+55,523
New +$1.91M
KO icon
56
Coca-Cola
KO
$354B
$1.71M 0.43%
+42,630
New +$1.76M
BSJF
57
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.68M 0.42%
+63,855
New +$1.71M
LSI
58
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.41%
+38,556
New +$1.7M
LOW icon
59
Lowe's Companies
LOW
$116B
$1.64M 0.41%
+39,966
New +$1.61M
BP icon
60
BP
BP
$113B
$1.6M 0.4%
+46,919
New +$1.63M
VLO icon
61
Valero Energy
VLO
$89.8B
$1.57M 0.39%
+45,262
New +$1.72M
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.38%
+25,656
New +$1.49M
MDT icon
63
Medtronic
MDT
$107B
$1.49M 0.37%
+28,934
New +$1.43M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.45M 0.36%
+40,442
New +$1.45M
IXN icon
65
iShares Global Tech ETF
IXN
$8.7B
$1.39M 0.35%
+119,820
New +$1.42M
SU icon
66
Suncor Energy
SU
$77.7B
$1.32M 0.33%
+44,868
New +$1.35M
HSBC icon
67
HSBC
HSBC
$355B
$1.32M 0.33%
+29,467
New +$1.38M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.31M 0.33%
+22,812
New +$1.35M
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.3M 0.32%
+32,712
New +$1.3M
APC
70
DELISTED
Anadarko Petroleum
APC
$1.29M 0.32%
+14,964
New +$1.29M
SLB icon
71
SLB Ltd
SLB
$77.8B
$1.28M 0.32%
+17,924
New +$1.33M
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$1.28M 0.32%
+44,802
New +$1.36M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.3%
+24,220
New +$1.22M
USB icon
74
US Bancorp
USB
$99.6B
$1.21M 0.3%
+33,332
New +$1.14M
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.14M 0.28%
+51,080
New +$1.16M
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
  • Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
  • Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.