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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
+8.05%
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
$469M
AUM Growth
+$33.7M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
NFG icon
National Fuel Gas
NFG
+$1.21M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$2.3M 0.49%
79,123
-11,114
-12% -$323K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.27M 0.48%
21,630
– –
DIS icon
53
Walt Disney
DIS
$165B
$2.17M 0.46%
28,458
-1,230
-4% -$85.2K
LOW icon
54
Lowe's Companies
LOW
$116B
$2.1M 0.45%
42,349
-283
-0.7% -$13.8K
BP icon
55
BP
BP
$113B
$2M 0.43%
50,420
+2,162
+4% +$80.5K
KO icon
56
Coca-Cola
KO
$354B
$1.98M 0.42%
48,015
+2,104
+5% +$83K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.42%
23,716
-325
-1% -$24.6K
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.83M 0.39%
59,319
+435
+0.7% +$14.3K
BA icon
59
Boeing
BA
$165B
$1.79M 0.38%
13,110
+2,878
+28% +$374K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$1.75M 0.37%
49,437
+2,395
+5% +$79.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.37%
15,865
-3,359
-17% -$375K
SU icon
62
Suncor Energy
SU
$77.7B
$1.74M 0.37%
49,582
+4,466
+10% +$157K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.7M 0.36%
40,280
– –
WFC icon
64
Wells Fargo
WFC
$261B
$1.69M 0.36%
37,232
-11,959
-24% -$516K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.36%
38,663
-157
-0.4% -$7.4K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.68M 0.36%
74,085
+12,075
+19% +$274K
BAC icon
67
Bank of America
BAC
$435B
$1.68M 0.36%
107,582
-47,950
-31% -$711K
IXN icon
68
iShares Global Tech ETF
IXN
$8.7B
$1.66M 0.35%
119,820
– –
ABBV icon
69
AbbVie
ABBV
$458B
$1.65M 0.35%
31,289
-720
-2% -$35.4K
HSBC icon
70
HSBC
HSBC
$355B
$1.52M 0.32%
31,970
+1,462
+5% +$69.2K
RIO icon
71
Rio Tinto
RIO
$148B
$1.5M 0.32%
26,612
+650
+3% +$33.8K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.49M 0.32%
22,903
+123
+0.5% +$7.87K
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.49M 0.32%
16,509
+1,094
+7% +$98.8K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.31%
23,441
-463
-2% -$26.8K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.44M 0.31%
28,949
-2,058
-7% -$103K
1 2
3
4 5

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Courier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Courier Capital held 300 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2013 filing shows 29 new, 82 increased, 113 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

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

  • Courier Capital's largest Q4 2013 buy was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013, an estimated $2.62M increase.
  • Courier Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.47M.
  • Courier Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.81M.
  • Courier Capital's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • Courier Capital opened 29 new positions and closed 24 in Q4 2013.
  • Courier Capital's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.