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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
CLX icon
101
Clorox
CLX
$11.6B
$1.03M 0.21%
11,685
-250
-2% -$21.9K
MTB icon
102
M&T Bank
MTB
$36.2B
$1.02M 0.21%
8,404
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.21%
11,527
+1,637
+17% +$144K
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.02M 0.21%
8,275
+150
+2% +$17.7K
UNP icon
105
Union Pacific
UNP
$183B
$1M 0.21%
10,706
+4
+0% +$355
HD icon
106
Home Depot
HD
$332B
$991K 0.2%
12,523
+1,072
+9% +$85.3K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$959K 0.2%
16,126
-84
-0.5% -$4.93K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$927K 0.19%
11,766
+1,470
+14% +$122K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$926K 0.19%
16,328
+34
+0.2% +$1.88K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$916K 0.19%
16,322
-477
-3% -$25.9K
FDX icon
111
FedEx
FDX
$74.5B
$907K 0.19%
6,844
– –
TTE icon
112
TotalEnergies
TTE
$193B
$889K 0.18%
13,550
+1,805
+15% +$111K
CVS icon
113
CVS Health
CVS
$137B
$883K 0.18%
11,792
+466
+4% +$32.9K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$882K 0.18%
28,820
+2,600
+10% +$79.6K
USB icon
115
US Bancorp
USB
$99.6B
$858K 0.18%
20,020
-550
-3% -$22.6K
QCOM icon
116
Qualcomm
QCOM
$176B
$847K 0.17%
10,745
-982
-8% -$74K
GS icon
117
Goldman Sachs
GS
$313B
$819K 0.17%
4,998
+639
+15% +$107K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.17%
6,547
-400
-6% -$46.7K
GLW icon
119
Corning
GLW
$126B
$805K 0.17%
38,679
+37
+0.1% +$696
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$800K 0.16%
10,245
+106
+1% +$8.04K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$791K 0.16%
14,440
– –
LO
122
DELISTED
LORILLARD INC COM STK
LO
$772K 0.16%
14,275
+1,298
+10% +$65.2K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$746K 0.15%
14,910
+8,168
+121% +$409K
YUM icon
124
Yum! Brands
YUM
$41B
$741K 0.15%
13,665
+2,358
+21% +$124K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$727K 0.15%
7,534
– –
3 4
5
6 7

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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.