CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
Top Sells
| 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 |
Apple
AAPL
|
$708K |
| 4 |
BHI
Baker Hughes
BHI
|
$360K |
| 5 |
Qualcomm
QCOM
|
$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.3% |
26,263
-1,025
| -4% | -$59K |
|
77
Colgate-Palmolive
CL
$68.3B
| $1.46M | 0.29% |
21,106
-947
| -4% | -$65.5K |
|
78
Boeing
BA
$174B
| $1.44M | 0.29% |
11,095
-824
| -7% | -$107K |
|
79
Becton Dickinson
BDX
$54.6B
| $1.44M | 0.29% |
10,602
-1,547
| -13% | -$210K |
|
80
American International
AIG
$43.6B
| $1.4M | 0.28% |
24,957
-615
| -2% | -$34.5K |
|
81
Abbott
ABT
$230B
| $1.37M | 0.28% |
30,392
+250
| +0.8% | +$11.3K |
|
82
Honeywell
HON
$136B
| $1.29M | 0.26% |
13,529
| – | – |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.28M | 0.26% |
49,566
+8,602
| +21% | +$223K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.26M | 0.25% |
30,244
| – | – |
|
85
Emerson Electric
EMR
$74.5B
| $1.24M | 0.25% |
20,019
-250
| -1% | -$15.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.21M | 0.24% |
21,134
-1,140
| -5% | -$65K |
|
87
National Fuel Gas
NFG
$7.74B
| $1.2M | 0.24% |
17,261
+265
| +2% | +$18.4K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.24% |
10,457
-5
| -0% | -$560 |
|
89
Automatic Data Processing
ADP
$120B
| $1.17M | 0.23% |
13,987
-1,944
| -12% | -$162K |
|
90
Rio Tinto
RIO
$103B
| $1.16M | 0.23% |
25,266
-3,725
| -13% | -$172K |
|
91
HSBC
HSBC
$228B
| $1.16M | 0.23% |
28,575
-4,968
| -15% | -$202K |
|
92
iShares Biotechnology ETF
IBB
$5.74B
| $1.16M | 0.23% |
11,502
-825
| -7% | -$83.4K |
|
93
Alerian MLP ETF
AMLP
$10.4B
| $1.15M | 0.23% |
13,150
+113
| +0.9% | +$9.9K |
|
94
Home Depot
HD
$414B
| $1.15M | 0.23% |
10,945
+250
| +2% | +$26.2K |
|
95
Merck
MRK
$209B
| $1.14M | 0.23% |
21,053
-319
| -1% | -$17.3K |
|
96
Prudential
PUK
$34B
| $1.14M | 0.23% |
25,446
-567
| -2% | -$25.4K |
|
97
Union Pacific
UNP
$129B
| $1.13M | 0.23% |
9,490
-904
| -9% | -$108K |
|
98
FedEx
FDX
$52.9B
| $1.11M | 0.22% |
6,412
-250
| -4% | -$43.4K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.22% |
37,012
-5,960
| -14% | -$177K |
|
100
M&T Bank
MTB
$31B
| $1.06M | 0.21% |
8,454
| – | – |
|