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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$650K 0.15%
6,758
+363
+6% +$35.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$649K 0.15%
7,534
+1,100
+17% +$95.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$618K 0.14%
31,600
+1,900
+6% +$36.4K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$618K 0.14%
13,196
-250
-2% -$11.2K
GS icon
130
Goldman Sachs
GS
$313B
$611K 0.14%
+3,859
New +$621K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$603K 0.14%
6,987
+3
+0% +$250
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$591K 0.14%
8,466
– –
LO
133
DELISTED
LORILLARD INC COM STK
LO
$590K 0.14%
13,165
+1,171
+10% +$51.6K
MO icon
134
Altria Group
MO
$122B
$582K 0.13%
16,934
+2,785
+20% +$98.1K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$576K 0.13%
6,547
+3,293
+101% +$290K
VFC icon
136
VF Corp
VFC
$6.68B
$573K 0.13%
12,226
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.13%
14,281
+7,319
+105% +$290K
CB
138
DELISTED
CHUBB CORPORATION
CB
$572K 0.13%
6,410
-1,330
-17% -$115K
GLW icon
139
Corning
GLW
$126B
$556K 0.13%
38,102
-540
-1% -$8K
KR icon
140
Kroger
KR
$34.8B
$543K 0.12%
26,944
-3,998
-13% -$76.8K
MON
141
DELISTED
Monsanto Co
MON
$543K 0.12%
5,201
+292
+6% +$29.3K
FFIV icon
142
F5
FFIV
$22.1B
$538K 0.12%
6,264
-180
-3% -$15.3K
CRS icon
143
Carpenter Technology
CRS
$30B
$534K 0.12%
9,190
-300
-3% -$16K
CLX icon
144
Clorox
CLX
$11.6B
$531K 0.12%
6,495
-275
-4% -$23.2K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.12%
8,700
– –
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$514K 0.12%
16,810
-2,280
-12% -$70.3K
BSJG
147
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$504K 0.12%
18,923
+5,801
+44% +$154K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$497K 0.11%
8,160
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$490K 0.11%
8,889
-1,635
-16% -$87K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$476K 0.11%
5,974
-5
-0.1% -$394
4 5
6
7 8

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.