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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
+1.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$506M
AUM Growth
+$9.09M
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
2
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.84%
2 Technology 8.36%
3 Healthcare 7.02%
4 Consumer Staples 6.25%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$2.59M 0.51%
53,337
+1,117
+2% +$53.9K
C icon
52
Citigroup
C
$225B
$2.54M 0.5%
49,373
+205
+0.4% +$10.4K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.54M 0.5%
50,124
+13,037
+35% +$660K
PFE icon
54
Pfizer
PFE
$158B
$2.52M 0.5%
76,325
-932
-1% -$29.6K
JPM icon
55
JPMorgan Chase
JPM
$931B
$2.35M 0.46%
38,837
+1,300
+3% +$77K
WFC icon
56
Wells Fargo
WFC
$266B
$2.31M 0.46%
42,392
+8,331
+24% +$450K
SNY icon
57
Sanofi
SNY
$104B
$2.29M 0.45%
46,269
-3,039
-6% -$145K
MDT icon
58
Medtronic
MDT
$120B
$2.2M 0.44%
28,231
+4,433
+19% +$336K
BAC icon
59
Bank of America
BAC
$413B
$2.16M 0.43%
140,382
+900
+0.6% +$14.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.16M 0.43%
17,736
-600
-3% -$72.8K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$2.11M 0.42%
33,668
-255
-0.8% -$15.8K
UPS icon
62
United Parcel Service
UPS
$87.1B
$2.06M 0.41%
21,230
+400
+2% +$41K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$1.98M 0.39%
54,824
+120
+0.2% +$4.34K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.95M 0.39%
39,860
-232
-0.6% -$11.1K
IXN icon
65
iShares Global Tech ETF
IXN
$9.27B
$1.91M 0.38%
118,290
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$1.8M 0.36%
17,073
+570
+3% +$59.9K
KO icon
67
Coca-Cola
KO
$384B
$1.73M 0.34%
42,577
-350
-0.8% -$14.6K
ABBV icon
68
AbbVie
ABBV
$462B
$1.71M 0.34%
29,135
-1,180
-4% -$71.3K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.67M 0.33%
+78,136
New +$1.66M
PAYX icon
70
Paychex
PAYX
$42.1B
$1.66M 0.33%
33,408
-120
-0.4% -$5.83K
COST icon
71
Costco
COST
$408B
$1.66M 0.33%
10,934
+200
+2% +$29.3K
BP icon
72
BP
BP
$118B
$1.58M 0.31%
48,694
+608
+1% +$19.9K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.58M 0.31%
32,050
-237
-0.7% -$11.6K
SU icon
74
Suncor Energy
SU
$81B
$1.56M 0.31%
53,387
+1,577
+3% +$46.9K
CL icon
75
Colgate-Palmolive
CL
$70.5B
$1.53M 0.3%
22,108
+1,002
+5% +$69.3K
1 2
3
4 5

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Courier Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
  • Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
  • Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
  • Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
  • Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
  • Courier Capital opened 20 new positions and closed 18 in Q1 2015.
  • Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.