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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.11M 0.48%
45,607
-1,930
-4% -$84.7K
WFC icon
52
Wells Fargo
WFC
$266B
$2.03M 0.47%
49,191
-2,718
-5% -$116K
LOW icon
53
Lowe's Companies
LOW
$118B
$2.03M 0.47%
42,632
+2,666
+7% +$121K
BSJE
54
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.01M 0.46%
75,195
+3,926
+6% +$104K
UPS icon
55
United Parcel Service
UPS
$96.9B
$1.98M 0.45%
21,630
– –
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.97M 0.45%
58,884
+3,361
+6% +$109K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.45%
38,820
+264
+0.7% +$12.4K
DIS icon
58
Walt Disney
DIS
$168B
$1.92M 0.44%
29,688
-1,660
-5% -$106K
BSJF
59
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.83M 0.42%
68,534
+4,679
+7% +$124K
KO icon
60
Coca-Cola
KO
$356B
$1.74M 0.4%
45,911
+3,281
+8% +$130K
VLO icon
61
Valero Energy
VLO
$89.3B
$1.72M 0.4%
50,492
+5,230
+12% +$185K
BP icon
62
BP
BP
$110B
$1.66M 0.38%
48,258
+1,339
+3% +$45.9K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.37%
24,041
-1,615
-6% -$99.7K
SU icon
64
Suncor Energy
SU
$75.8B
$1.61M 0.37%
45,116
+248
+0.6% +$8.25K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.57M 0.36%
40,280
-162
-0.4% -$6.18K
MDT icon
66
Medtronic
MDT
$108B
$1.5M 0.34%
28,170
-764
-3% -$41.1K
IXN icon
67
iShares Global Tech ETF
IXN
$8.3B
$1.49M 0.34%
119,820
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.6B
$1.48M 0.34%
47,042
+2,240
+5% +$69.5K
ABBV icon
69
AbbVie
ABBV
$461B
$1.43M 0.33%
+32,009
New +$1.42M
HSBC icon
70
HSBC
HSBC
$357B
$1.43M 0.33%
30,508
+1,041
+4% +$49.4K
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.4M 0.32%
62,010
+10,930
+21% +$245K
SLB icon
72
SLB Ltd
SLB
$77.7B
$1.36M 0.31%
15,415
-2,509
-14% -$206K
CL icon
73
Colgate-Palmolive
CL
$73.5B
$1.35M 0.31%
22,780
-32
-0.1% -$1.9K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.31%
31,007
-1,705
-5% -$73.9K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.31%
23,904
-316
-1% -$17.3K
1 2
3
4 5

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.