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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
+1.18%
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
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.48M 0.51%
81,329
+2,206
+3% +$65.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.49%
45,437
-1,335
-3% -$71K
C icon
53
Citigroup
C
$225B
$2.35M 0.49%
49,450
+1,266
+3% +$63.1K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.23M 0.46%
20,263
-5,418
-21% -$597K
BP icon
55
BP
BP
$110B
$2.15M 0.44%
54,696
+4,276
+8% +$169K
UPS icon
56
United Parcel Service
UPS
$96.9B
$2.11M 0.43%
21,630
– –
LOW icon
57
Lowe's Companies
LOW
$118B
$2.08M 0.43%
42,577
+228
+0.5% +$11K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 0.42%
23,616
-100
-0.4% -$8.12K
DIS icon
59
Walt Disney
DIS
$168B
$2.02M 0.42%
25,291
-3,167
-11% -$245K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.41%
49,470
+32,937
+199% +$1.28M
BAC icon
61
Bank of America
BAC
$440B
$1.99M 0.41%
115,627
+8,045
+7% +$135K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.98M 0.41%
63,933
+36,837
+136% +$1.14M
SU icon
63
Suncor Energy
SU
$75.8B
$1.96M 0.4%
56,029
+6,447
+13% +$215K
SLB icon
64
SLB Ltd
SLB
$77.7B
$1.88M 0.39%
19,272
+2,763
+17% +$250K
WFC icon
65
Wells Fargo
WFC
$266B
$1.88M 0.39%
37,774
+542
+1% +$25.2K
MDLZ icon
66
Mondelez International
MDLZ
$77.6B
$1.88M 0.39%
54,262
+4,825
+10% +$165K
BA icon
67
Boeing
BA
$169B
$1.8M 0.37%
14,346
+1,236
+9% +$161K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.37%
36,449
-2,214
-6% -$103K
KO icon
69
Coca-Cola
KO
$356B
$1.77M 0.37%
45,810
-2,205
-5% -$85.2K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.36%
34,324
+15,642
+84% +$793K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.72M 0.35%
40,042
-238
-0.6% -$10.1K
IXN icon
72
iShares Global Tech ETF
IXN
$8.3B
$1.69M 0.35%
119,640
-180
-0.2% -$2.48K
RIO icon
73
Rio Tinto
RIO
$149B
$1.61M 0.33%
28,818
+2,206
+8% +$120K
ABBV icon
74
AbbVie
ABBV
$461B
$1.61M 0.33%
31,289
– –
MDT icon
75
Medtronic
MDT
$108B
$1.54M 0.32%
24,988
– –
1 2
3
4 5

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.