We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$2.44M 0.49%
52,220
-584
-1% -$28.6K
JPM icon
52
JPMorgan Chase
JPM
$933B
$2.35M 0.47%
37,537
-1,200
-3% -$72.2K
UPS icon
53
United Parcel Service
UPS
$89.2B
$2.32M 0.47%
20,830
-150
-0.7% -$15.8K
PFE icon
54
Pfizer
PFE
$142B
$2.28M 0.46%
77,257
-1,001
-1% -$28.7K
VLO icon
55
Valero Energy
VLO
$92.8B
$2.27M 0.46%
45,860
-896
-2% -$43.4K
SNY icon
56
Sanofi
SNY
$102B
$2.25M 0.45%
49,308
-2,113
-4% -$103K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.19M 0.44%
18,336
-2,417
-12% -$288K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$1.99M 0.4%
54,704
+235
+0.4% +$8.55K
ABBV icon
59
AbbVie
ABBV
$441B
$1.98M 0.4%
30,315
-661
-2% -$41.7K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$1.97M 0.4%
33,923
-1,357
-4% -$75.5K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.38%
37,087
+4,421
+14% +$224K
IXN icon
62
iShares Global Tech ETF
IXN
$8.32B
$1.87M 0.38%
118,290
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.87M 0.38%
40,092
+28
+0.1% +$1.27K
WFC icon
64
Wells Fargo
WFC
$259B
$1.87M 0.38%
34,061
-775
-2% -$41K
KO icon
65
Coca-Cola
KO
$376B
$1.81M 0.36%
42,927
-2,892
-6% -$124K
MDT icon
66
Medtronic
MDT
$108B
$1.72M 0.35%
23,798
-700
-3% -$48.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$452B
$1.7M 0.34%
16,503
+437
+3% +$44.2K
SU icon
68
Suncor Energy
SU
$79.3B
$1.65M 0.33%
51,810
-3,523
-6% -$117K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.32%
22,972
-632
-3% -$42.2K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.6M 0.32%
14,470
-900
-6% -$99.8K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 0.32%
32,287
+1,540
+5% +$75.4K
PAYX icon
72
Paychex
PAYX
$41.1B
$1.55M 0.31%
33,528
-675
-2% -$31.2K
SLB icon
73
SLB Ltd
SLB
$73.3B
$1.53M 0.31%
17,928
-545
-3% -$50.1K
COST icon
74
Costco
COST
$420B
$1.52M 0.31%
10,734
+50
+0.5% +$6.8K
BP icon
75
BP
BP
$115B
$1.52M 0.31%
48,086
-7,817
-14% -$263K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.