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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
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
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
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.03M 0.21%
19,181
-4,100
-18% -$207K
APC
102
DELISTED
Anadarko Petroleum
APC
$1M 0.2%
12,157
-200
-2% -$17.4K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$987K 0.2%
16,126
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$964K 0.19%
16,346
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.19%
6,365
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$910K 0.18%
7,876
-391
-5% -$47.6K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$899K 0.18%
21,421
-1,675
-7% -$82.6K
CVS icon
108
CVS Health
CVS
$134B
$886K 0.18%
9,199
-224
-2% -$19.7K
USB icon
109
US Bancorp
USB
$97.7B
$881K 0.18%
19,592
-200
-1% -$8.61K
GLW icon
110
Corning
GLW
$123B
$862K 0.17%
37,594
– –
VFC icon
111
VF Corp
VFC
$5.78B
$862K 0.17%
12,226
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$854K 0.17%
13,631
+166
+1% +$9.71K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$849K 0.17%
19,834
+2,648
+15% +$109K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$838K 0.17%
27,483
-767
-3% -$23.5K
TTE icon
115
TotalEnergies
TTE
$194B
$814K 0.16%
15,897
+3,037
+24% +$171K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$807K 0.16%
19,135
-1,215
-6% -$55.2K
MS icon
117
Morgan Stanley
MS
$331B
$800K 0.16%
20,606
+200
+1% +$7.12K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.16%
9,318
-147
-2% -$11.5K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.8B
$787K 0.16%
7,534
– –
GS icon
120
Goldman Sachs
GS
$303B
$767K 0.15%
3,956
-100
-2% -$18.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$755K 0.15%
31,600
– –
MON
122
DELISTED
Monsanto Co
MON
$713K 0.14%
5,972
-340
-5% -$39.5K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.14%
10,194
+170
+2% +$12.3K
ALL icon
124
Allstate
ALL
$68.2B
$706K 0.14%
10,046
-244
-2% -$16.1K
YUM icon
125
Yum! Brands
YUM
$42.5B
$685K 0.14%
13,081
-1,655
-11% -$86.2K
3 4
5
6 7

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Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.