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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.37M 0.48%
26,589
-493
-2% -$43.5K
JPM icon
52
JPMorgan Chase
JPM
$934B
$2.33M 0.47%
38,737
-57
-0.1% -$3.33K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31M 0.47%
55,417
+1,445
+3% +$64.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.46%
44,846
+378
+0.9% +$18.9K
BAC icon
55
Bank of America
BAC
$434B
$2.26M 0.46%
132,637
+15,313
+13% +$244K
PFE icon
56
Pfizer
PFE
$142B
$2.2M 0.44%
78,258
-1,722
-2% -$48.3K
VLO icon
57
Valero Energy
VLO
$92.6B
$2.16M 0.44%
46,756
-4,886
-9% -$247K
UPS icon
58
United Parcel Service
UPS
$89.2B
$2.06M 0.42%
20,980
-750
-3% -$74.5K
LOW icon
59
Lowe's Companies
LOW
$116B
$2.05M 0.41%
38,674
-966
-2% -$48.8K
BP icon
60
BP
BP
$115B
$2.01M 0.41%
55,903
+744
+1% +$29.5K
SU icon
61
Suncor Energy
SU
$79.3B
$2M 0.4%
55,333
-1,211
-2% -$48.6K
KO icon
62
Coca-Cola
KO
$376B
$1.96M 0.4%
45,819
-306
-0.7% -$12.7K
SLB icon
63
SLB Ltd
SLB
$73.2B
$1.88M 0.38%
18,473
-799
-4% -$87.1K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$1.87M 0.38%
54,469
+50
+0.1% +$1.82K
WFC icon
65
Wells Fargo
WFC
$259B
$1.81M 0.37%
34,836
-1,676
-5% -$86.2K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$1.8M 0.37%
118,290
– –
ABBV icon
67
AbbVie
ABBV
$443B
$1.79M 0.36%
30,976
-1,348
-4% -$74.8K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.77M 0.36%
40,064
– –
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.35%
35,280
-837
-2% -$43K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.7M 0.34%
15,370
-3,531
-19% -$390K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.66M 0.34%
32,666
-1,741
-5% -$88.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.33%
23,604
+553
+2% +$34.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$452B
$1.59M 0.32%
16,066
-370
-2% -$36K
BA icon
74
Boeing
BA
$171B
$1.52M 0.31%
11,919
-2,927
-20% -$369K
MDT icon
75
Medtronic
MDT
$108B
$1.52M 0.31%
24,498
-451
-2% -$28.7K
1 2
3
4 5

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.