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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
+4.08%
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
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$78.9B
$2.41M 0.48%
56,544
+515
+0.9% +$20.1K
BP icon
52
BP
BP
$115B
$2.38M 0.47%
55,159
+463
+0.8% +$19.1K
C icon
53
Citigroup
C
$223B
$2.36M 0.47%
50,084
+634
+1% +$30.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.33M 0.46%
53,972
+4,502
+9% +$190K
DIS icon
55
Walt Disney
DIS
$167B
$2.32M 0.46%
27,082
+1,791
+7% +$146K
SLB icon
56
SLB Ltd
SLB
$73.3B
$2.27M 0.45%
19,272
– –
PFE icon
57
Pfizer
PFE
$143B
$2.25M 0.45%
79,980
-1,349
-2% -$38.5K
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.23M 0.44%
38,794
-4,668
-11% -$262K
UPS icon
59
United Parcel Service
UPS
$88.7B
$2.23M 0.44%
21,730
+100
+0.5% +$10K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.43%
44,468
-969
-2% -$47.8K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.1M 0.41%
18,901
-1,362
-7% -$151K
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$2.05M 0.4%
54,419
+157
+0.3% +$5.74K
KO icon
63
Coca-Cola
KO
$376B
$1.95M 0.39%
46,125
+315
+0.7% +$12.8K
WFC icon
64
Wells Fargo
WFC
$261B
$1.92M 0.38%
36,512
-1,262
-3% -$63.4K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.9M 0.38%
39,640
-2,937
-7% -$137K
BA icon
66
Boeing
BA
$170B
$1.89M 0.37%
14,846
+500
+3% +$65.3K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.37%
36,117
-332
-0.9% -$16.8K
ABBV icon
68
AbbVie
ABBV
$445B
$1.82M 0.36%
32,324
+1,035
+3% +$54.3K
BAC icon
69
Bank of America
BAC
$436B
$1.8M 0.36%
117,324
+1,697
+1% +$26.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.79M 0.35%
40,064
+22
+0.1% +$946
IXN icon
71
iShares Global Tech ETF
IXN
$8.31B
$1.75M 0.35%
118,290
-1,350
-1% -$19.3K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.75M 0.35%
34,407
+83
+0.2% +$4.21K
MDT icon
73
Medtronic
MDT
$109B
$1.59M 0.31%
24,949
-39
-0.2% -$2.37K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.31%
22,936
-680
-3% -$54.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$452B
$1.54M 0.31%
16,436
-70
-0.4% -$6.25K
1 2
3
4 5

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.