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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
+3.7%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
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 Miscellaneous 55.05%
2 Technology 9.04%
3 Healthcare 6.96%
4 Consumer Staples 6.58%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.51M 0.3%
26,263
-1,025
-4% -$59K
CL icon
77
Colgate-Palmolive
CL
$70.5B
$1.46M 0.29%
21,106
-947
-4% -$64K
BA icon
78
Boeing
BA
$166B
$1.44M 0.29%
11,095
-824
-7% -$104K
BDX icon
79
Becton Dickinson
BDX
$49.6B
$1.44M 0.29%
10,602
-1,547
-13% -$198K
AIG icon
80
American International
AIG
$39.8B
$1.4M 0.28%
24,957
-615
-2% -$33K
ABT icon
81
Abbott
ABT
$178B
$1.37M 0.28%
30,392
+250
+0.8% +$10.9K
HON icon
82
Honeywell
HON
$63.3B
$1.29M 0.26%
14,354
– –
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.28M 0.26%
49,566
+8,602
+21% +$227K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.25%
30,244
– –
EMR icon
85
Emerson Electric
EMR
$82.5B
$1.24M 0.25%
20,019
-250
-1% -$15.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.21M 0.24%
21,134
-1,140
-5% -$62.2K
NFG icon
87
National Fuel Gas
NFG
$7.67B
$1.2M 0.24%
17,261
+265
+2% +$18.3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.24%
10,457
-5
-0% -$565
ADP icon
89
Automatic Data Processing
ADP
$110B
$1.17M 0.23%
13,987
-1,944
-12% -$158K
RIO icon
90
Rio Tinto
RIO
$159B
$1.16M 0.23%
25,266
-3,725
-13% -$176K
HSBC icon
91
HSBC
HSBC
$356B
$1.16M 0.23%
28,575
-4,968
-15% -$212K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.4B
$1.16M 0.23%
11,502
-825
-7% -$80.2K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.5B
$1.15M 0.23%
13,150
+113
+0.9% +$10.2K
HD icon
94
Home Depot
HD
$311B
$1.15M 0.23%
10,945
+250
+2% +$24.3K
MRK icon
95
Merck
MRK
$358B
$1.14M 0.23%
21,053
-319
-1% -$17.8K
PUK icon
96
Prudential
PUK
$33B
$1.14M 0.23%
25,446
-567
-2% -$25.3K
UNP icon
97
Union Pacific
UNP
$169B
$1.13M 0.23%
9,490
-904
-9% -$104K
FDX icon
98
FedEx
FDX
$73.7B
$1.11M 0.22%
6,412
-250
-4% -$42.3K
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.1M 0.22%
37,012
-5,960
-14% -$173K
MTB icon
100
M&T Bank
MTB
$34.3B
$1.06M 0.21%
8,454
– –
2 3
4
5 6

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.