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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
$506M
AUM Growth
+$9.09M
(+1.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.66M |
| 2 |
Altria Group
MO
|
+$1.56M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$480K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Gibraltar Industries
ROCK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.21% |
21,196
-225
| -1% | -$9.46K |
|
102
National Fuel Gas
NFG
$7.8B
| $1.04M | 0.21% |
17,277
+16
| +0.1% | +$1.03K |
|
103
Rio Tinto
RIO
$156B
| $1.04M | 0.21% |
25,169
-97
| -0.4% | -$4.38K |
|
104
Union Pacific
UNP
$172B
| $1.02M | 0.2% |
9,389
-101
| -1% | -$11.9K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $992K | 0.2% |
11,982
-175
| -1% | -$14.3K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $972K | 0.19% |
16,346
| – | – |
|
107
DuPont de Nemours
DD
$18.6B
| $958K | 0.19% |
7,881
+5
| +0.1% | +$593 |
|
108
CVS Health
CVS
$134B
| $928K | 0.18% |
8,992
-207
| -2% | -$20.9K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $896K | 0.18% |
35,042
-1,970
| -5% | -$54.3K |
|
110
TotalEnergies
TTE
$194B
| $884K | 0.17% |
17,807
+1,910
| +12% | +$97.9K |
|
111
US Bancorp
USB
$97.7B
| $884K | 0.17% |
19,321
-271
| -1% | -$11.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $883K | 0.17% |
6,115
-250
| -4% | -$36.8K |
|
113
VF Corp
VFC
$5.77B
| $867K | 0.17% |
12,226
| – | – |
|
114
Corning
GLW
$122B
| $853K | 0.17% |
37,594
| – | – |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $839K | 0.17% |
19,735
+600
| +3% | +$25.6K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $839K | 0.17% |
9,671
+353
| +4% | +$29.6K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $838K | 0.17% |
19,285
-549
| -3% | -$23.9K |
|
118
Morgan Stanley
MS
$331B
| $805K | 0.16% |
22,556
+1,950
| +9% | +$70K |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $781K | 0.15% |
31,600
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$81.8B
| $777K | 0.15% |
7,534
| – | – |
|
|
BSJH
121
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $750K | 0.15% |
28,364
+3,219
| +13% | +$84.7K |
|
122
Goldman Sachs
GS
$302B
| $741K | 0.15% |
3,941
-15
| -0.4% | -$2.79K |
|
123
Allstate
ALL
$68.3B
| $698K | 0.14% |
9,807
-239
| -2% | -$16.9K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.13% |
10,874
+680
| +7% | +$45K |
|
125
Zimmer Biomet
ZBH
$17.8B
| $677K | 0.13% |
5,933
-41
| -0.7% | -$4.68K |
|
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Courier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
- Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
- Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
- Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
- Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
- Courier Capital opened 20 new positions and closed 18 in Q1 2015.
- Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.
Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.