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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$961K 0.2%
16,210
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$948K 0.2%
18,682
+13,017
+230% +$660K
HD icon
103
Home Depot
HD
$337B
$943K 0.2%
11,451
-5,541
-33% -$432K
NOK icon
104
Nokia
NOK
$51.2B
$935K 0.2%
115,266
-17,140
-13% -$129K
DD icon
105
DuPont de Nemours
DD
$18.7B
$914K 0.19%
8,125
-1,480
-15% -$152K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$906K 0.19%
16,294
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$906K 0.19%
16,799
+471
+3% +$25.2K
UNP icon
108
Union Pacific
UNP
$180B
$899K 0.19%
10,702
+874
+9% +$69.2K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$880K 0.19%
9,890
+3,343
+51% +$293K
QCOM icon
110
Qualcomm
QCOM
$179B
$871K 0.19%
11,727
+1,623
+16% +$114K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$836K 0.18%
+27,096
New +$834K
USB icon
112
US Bancorp
USB
$99.9B
$831K 0.18%
20,570
-10,089
-33% -$387K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$824K 0.18%
6,947
-2,159
-24% -$250K
CVS icon
114
CVS Health
CVS
$135B
$811K 0.17%
11,326
-1,564
-12% -$100K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$804K 0.17%
+26,220
New +$803K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.58B
$779K 0.17%
10,296
+1,830
+22% +$130K
GS icon
117
Goldman Sachs
GS
$318B
$773K 0.16%
4,359
+500
+13% +$82.5K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$772K 0.16%
14,440
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$762K 0.16%
10,139
+530
+6% +$37.3K
MCD icon
120
McDonald's
MCD
$190B
$753K 0.16%
7,758
+1,000
+15% +$96.1K
TTE icon
121
TotalEnergies
TTE
$189B
$720K 0.15%
11,745
-907
-7% -$54K
VFC icon
122
VF Corp
VFC
$6.73B
$718K 0.15%
12,226
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.6B
$709K 0.15%
7,534
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$707K 0.15%
8,098
+3,684
+83% +$304K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$706K 0.15%
15,175
+840
+6% +$38.4K
3 4
5
6 7

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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.