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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$37.7B
$1.12M 0.23%
26,013
-413
-2% -$18.7K
TXN icon
102
Texas Instruments
TXN
$255B
$1.11M 0.22%
23,281
-900
-4% -$43.1K
DD icon
103
DuPont de Nemours
DD
$18.6B
$1.1M 0.22%
8,267
-71
-0.9% -$9.47K
BSJG
104
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.09M 0.22%
40,964
+8,984
+28% +$242K
FDX icon
105
FedEx
FDX
$73.1B
$1.08M 0.22%
6,662
-62
-0.9% -$9.42K
MTB icon
106
M&T Bank
MTB
$35.8B
$1.04M 0.21%
8,454
-400
-5% -$49.2K
HD icon
107
Home Depot
HD
$330B
$981K 0.2%
10,695
-801
-7% -$68.7K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$972K 0.2%
20,350
-200
-1% -$10.4K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$967K 0.2%
28,130
+1,800
+7% +$66.2K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$908K 0.18%
16,126
– –
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$886K 0.18%
28,250
-650
-2% -$19.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.18%
6,365
-34
-0.5% -$4.53K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$877K 0.18%
16,346
+18
+0.1% +$1.01K
TTE icon
114
TotalEnergies
TTE
$194B
$829K 0.17%
12,860
-150
-1% -$9.94K
USB icon
115
US Bancorp
USB
$97.7B
$828K 0.17%
19,792
-330
-2% -$13.9K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$793K 0.16%
10,024
-135
-1% -$11.4K
YUM icon
117
Yum! Brands
YUM
$42.5B
$763K 0.15%
14,736
+1,071
+8% +$57K
VFC icon
118
VF Corp
VFC
$5.78B
$760K 0.15%
12,226
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$759K 0.15%
13,465
-360
-3% -$20.8K
QCOM icon
120
Qualcomm
QCOM
$155B
$755K 0.15%
10,101
-1,644
-14% -$126K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
$754K 0.15%
7,534
– –
CVS icon
122
CVS Health
CVS
$134B
$750K 0.15%
9,423
-1,232
-12% -$97.1K
GS icon
123
Goldman Sachs
GS
$303B
$745K 0.15%
4,056
-1,053
-21% -$185K
GLW icon
124
Corning
GLW
$123B
$727K 0.15%
37,594
-294
-0.8% -$6.13K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$724K 0.15%
31,600
– –
3 4
5
6 7

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.