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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
+8.05%
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
$469M
AUM Growth
+$33.7M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
NFG icon
National Fuel Gas
NFG
+$1.21M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$1.43M 0.31%
24,988
-3,182
-11% -$180K
EMR icon
77
Emerson Electric
EMR
$83.7B
$1.42M 0.3%
20,189
-300
-1% -$20K
PAYX icon
78
Paychex
PAYX
$41B
$1.39M 0.3%
30,533
+3,125
+11% +$133K
QQQ icon
79
Invesco QQQ Trust
QQQ
$452B
$1.37M 0.29%
15,546
-137
-0.9% -$11.4K
NFG icon
80
National Fuel Gas
NFG
$7.77B
$1.27M 0.27%
17,778
-17,388
-49% -$1.21M
AIG icon
81
American International
AIG
$42.2B
$1.26M 0.27%
24,735
+4,725
+24% +$235K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.27%
23,066
-426
-2% -$22.3K
ADP icon
83
Automatic Data Processing
ADP
$101B
$1.22M 0.26%
17,233
-797
-4% -$53.6K
HON icon
84
Honeywell
HON
$77.8B
$1.21M 0.26%
14,749
-111
-0.7% -$8.68K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$1.21M 0.26%
11,218
+943
+9% +$97.8K
PUK icon
86
Prudential
PUK
$36.8B
$1.17M 0.25%
26,794
-412
-2% -$16.3K
COST icon
87
Costco
COST
$419B
$1.14M 0.24%
9,604
+180
+2% +$21.5K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.14M 0.24%
30,448
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.12M 0.24%
44,432
+7,460
+20% +$181K
APA icon
90
APA Corp
APA
$12.6B
$1.11M 0.24%
12,949
+965
+8% +$85.9K
CLX icon
91
Clorox
CLX
$11.6B
$1.11M 0.24%
11,935
+5,440
+84% +$490K
ABT icon
92
Abbott
ABT
$182B
$1.09M 0.23%
28,550
-2,640
-8% -$97.3K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.06M 0.23%
20,778
+524
+3% +$27.3K
TXN icon
94
Texas Instruments
TXN
$257B
$1.05M 0.22%
24,034
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$1.05M 0.22%
13,234
-950
-7% -$85.2K
MRK icon
96
Merck
MRK
$326B
$1.02M 0.22%
21,387
+5
+0% +$229
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.21%
11,868
– –
FDX icon
98
FedEx
FDX
$74.2B
$984K 0.21%
6,844
+760
+12% +$101K
MTB icon
99
M&T Bank
MTB
$36.4B
$978K 0.21%
8,404
-185
-2% -$21K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$968K 0.21%
26,330
+260
+1% +$9.57K
2 3
4
5 6

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Courier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Courier Capital held 300 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2013 filing shows 29 new, 82 increased, 113 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

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

  • Courier Capital's largest Q4 2013 buy was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013, an estimated $2.62M increase.
  • Courier Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.47M.
  • Courier Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.81M.
  • Courier Capital's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • Courier Capital opened 29 new positions and closed 24 in Q4 2013.
  • Courier Capital's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.