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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
+1.18%
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
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$355B
$1.49M 0.31%
34,074
+2,104
+7% +$95.5K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.31%
23,378
-63
-0.3% -$3.85K
PAYX icon
78
Paychex
PAYX
$40.4B
$1.47M 0.3%
34,425
+3,892
+13% +$165K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$1.45M 0.3%
16,506
+960
+6% +$84.8K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$1.43M 0.3%
22,106
-797
-3% -$50.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.28%
12,264
-3,601
-23% -$403K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.36M 0.28%
27,969
-980
-3% -$47.8K
EMR icon
83
Emerson Electric
EMR
$82.9B
$1.34M 0.28%
20,089
-100
-0.5% -$6.58K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$1.28M 0.26%
11,218
– –
HON icon
85
Honeywell
HON
$77.1B
$1.27M 0.26%
15,280
+531
+4% +$44K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.26%
22,986
-80
-0.3% -$4.33K
AIG icon
87
American International
AIG
$41.9B
$1.24M 0.26%
24,835
+100
+0.4% +$4.97K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.2M 0.25%
43,634
-798
-2% -$20.7K
COST icon
89
Costco
COST
$415B
$1.18M 0.24%
10,594
+990
+10% +$113K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.24%
30,448
– –
NFG icon
91
National Fuel Gas
NFG
$7.84B
$1.18M 0.24%
16,792
-986
-6% -$72.2K
ADP icon
92
Automatic Data Processing
ADP
$100B
$1.17M 0.24%
17,219
-14
-0.1% -$954
TXN icon
93
Texas Instruments
TXN
$255B
$1.14M 0.24%
24,167
+133
+0.6% +$5.87K
MRK icon
94
Merck
MRK
$324B
$1.14M 0.23%
20,996
-391
-2% -$20.2K
PUK icon
95
Prudential
PUK
$36.5B
$1.12M 0.23%
27,038
+244
+0.9% +$10.4K
APC
96
DELISTED
Anadarko Petroleum
APC
$1.12M 0.23%
13,164
-70
-0.5% -$5.74K
ABT icon
97
Abbott
ABT
$180B
$1.1M 0.23%
28,550
– –
APA icon
98
APA Corp
APA
$12.8B
$1.1M 0.23%
13,250
+301
+2% +$24.7K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.22%
21,349
+571
+3% +$27.1K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.04M 0.21%
26,330
– –
2 3
4
5 6

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.