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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
TXN icon
101
Texas Instruments
TXN
$255B
$968K 0.22%
24,034
-1,720
-7% -$66.8K
MTB icon
102
M&T Bank
MTB
$36.2B
$961K 0.22%
8,589
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$945K 0.22%
36,972
-6,050
-14% -$157K
DD icon
104
DuPont de Nemours
DD
$18.6B
$934K 0.21%
9,605
+1,059
+12% +$98.6K
BSJD
105
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$910K 0.21%
35,659
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$878K 0.2%
16,210
-900
-5% -$47K
NOK icon
107
Nokia
NOK
$50.8B
$862K 0.2%
132,406
+6,714
+5% +$31.7K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$857K 0.2%
16,328
+502
+3% +$27.5K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$833K 0.19%
16,294
-570
-3% -$28.3K
COP icon
110
ConocoPhillips
COP
$147B
$825K 0.19%
11,869
+531
+5% +$35.4K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$774K 0.18%
14,440
-1,000
-6% -$53.4K
GHM icon
112
Graham Corp
GHM
$1.22B
$772K 0.18%
21,370
-200
-0.9% -$6.79K
PM icon
113
Philip Morris
PM
$301B
$770K 0.18%
8,896
-2,752
-24% -$241K
UNP icon
114
Union Pacific
UNP
$183B
$763K 0.18%
9,828
+1,396
+17% +$110K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$750K 0.17%
34,368
+9,957
+41% +$220K
TGT icon
116
Target
TGT
$62.1B
$746K 0.17%
11,656
+100
+0.9% +$6.81K
F icon
117
Ford
F
$57.3B
$745K 0.17%
44,168
+19,954
+82% +$337K
TTE icon
118
TotalEnergies
TTE
$193B
$733K 0.17%
12,652
-1,397
-10% -$75.5K
CVS icon
119
CVS Health
CVS
$137B
$732K 0.17%
12,890
-599
-4% -$35.7K
WMT icon
120
Walmart Inc
WMT
$871B
$720K 0.17%
29,205
-384
-1% -$9.68K
FDX icon
121
FedEx
FDX
$74.5B
$694K 0.16%
6,084
-1,069
-15% -$115K
QCOM icon
122
Qualcomm
QCOM
$176B
$680K 0.16%
10,104
-2,041
-17% -$134K
GIS icon
123
General Mills
GIS
$19.2B
$676K 0.16%
14,100
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$672K 0.15%
14,335
+985
+7% +$46.1K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$662K 0.15%
9,609
+325
+4% +$22.2K
3 4
5
6 7

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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.