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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$1.33M 0.3%
20,489
+300
+1% +$18.3K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.32M 0.3%
14,184
-780
-5% -$71K
HD icon
78
Home Depot
HD
$332B
$1.29M 0.3%
16,992
+3,285
+24% +$254K
RIO icon
79
Rio Tinto
RIO
$148B
$1.27M 0.29%
25,962
+993
+4% +$46.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$1.24M 0.28%
15,683
+300
+2% +$22.9K
BA icon
81
Boeing
BA
$165B
$1.2M 0.28%
10,232
+193
+2% +$20.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.27%
23,492
+650
+3% +$31.4K
ADP icon
83
Automatic Data Processing
ADP
$100B
$1.15M 0.26%
18,030
+202
+1% +$12.8K
USB icon
84
US Bancorp
USB
$99.6B
$1.12M 0.26%
30,659
-2,673
-8% -$99K
PAYX icon
85
Paychex
PAYX
$40.4B
$1.11M 0.26%
27,408
+624
+2% +$24.7K
HON icon
86
Honeywell
HON
$77.1B
$1.11M 0.25%
14,860
+966
+7% +$71.7K
COST icon
87
Costco
COST
$415B
$1.08M 0.25%
9,424
+377
+4% +$43.5K
MOG.A icon
88
Moog Inc Class A
MOG.A
$13B
$1.08M 0.25%
18,440
-350
-2% -$19.4K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.24%
30,448
-88
-0.3% -$3.01K
BSCD
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.05M 0.24%
50,598
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.24%
20,254
+1,261
+7% +$63.4K
ABT icon
92
Abbott
ABT
$180B
$1.03M 0.24%
31,190
+2,290
+8% +$80.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.24%
9,106
+1,286
+16% +$148K
APA icon
94
APA Corp
APA
$12.8B
$1.02M 0.23%
11,984
-495
-4% -$41.1K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$1M 0.23%
10,275
+193
+2% +$18.9K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.23%
11,868
– –
PUK icon
97
Prudential
PUK
$36.5B
$985K 0.23%
27,206
+2,584
+10% +$90K
AIG icon
98
American International
AIG
$41.9B
$973K 0.22%
20,010
+5
+0% +$238
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$971K 0.22%
26,070
+1,315
+5% +$49.5K
MRK icon
100
Merck
MRK
$324B
$971K 0.22%
21,382
-2,428
-10% -$111K
2 3
4
5 6

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.