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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
+8.05%
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
$469M
AUM Growth
+$33.7M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.58M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
NFG icon
National Fuel Gas
NFG
+$1.21M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$939K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$120B
$689K 0.15%
38,642
+540
+1% +$8.89K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$685K 0.15%
7,250
+263
+4% +$23.9K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.14%
16,533
+2,252
+16% +$92.9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$679K 0.14%
31,600
– –
LO
130
DELISTED
LORILLARD INC COM STK
LO
$658K 0.14%
12,977
-188
-1% -$9.37K
TGT icon
131
Target
TGT
$63.4B
$655K 0.14%
10,346
-1,310
-11% -$83.7K
COP icon
132
ConocoPhillips
COP
$143B
$653K 0.14%
9,238
-2,631
-22% -$189K
AA icon
133
Alcoa
AA
$11.7B
$651K 0.14%
25,501
+4,579
+22% +$102K
MOG.A icon
134
Moog Inc Class A
MOG.A
$13B
$639K 0.14%
9,400
-9,040
-49% -$569K
RTN
135
DELISTED
Raytheon Company
RTN
$632K 0.13%
6,970
+3,651
+110% +$305K
EBAY icon
136
eBay
EBAY
$49.5B
$621K 0.13%
26,880
+8,601
+47% +$190K
CB
137
DELISTED
CHUBB CORPORATION
CB
$619K 0.13%
6,410
– –
YUM icon
138
Yum! Brands
YUM
$41.4B
$615K 0.13%
11,307
+3,380
+43% +$174K
IBMD
139
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$609K 0.13%
+11,440
New +$608K
WMT icon
140
Walmart Inc
WMT
$889B
$608K 0.13%
23,193
-6,012
-21% -$155K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$606K 0.13%
13,196
– –
ALL icon
142
Allstate
ALL
$67.2B
$582K 0.12%
10,676
+4,006
+60% +$214K
FFIV icon
143
F5
FFIV
$22.4B
$569K 0.12%
6,264
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$569K 0.12%
+7,277
New +$522K
CMCSA icon
145
Comcast
CMCSA
$81.9B
$567K 0.12%
21,838
+4,696
+27% +$113K
HES
146
DELISTED
Hess
HES
$567K 0.12%
6,830
+1,390
+26% +$113K
MON
147
DELISTED
Monsanto Co
MON
$562K 0.12%
4,819
-382
-7% -$41.7K
CAT icon
148
Caterpillar
CAT
$392B
$552K 0.12%
6,075
+800
+15% +$68.3K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$549K 0.12%
16,500
-310
-2% -$9.96K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.12%
7,820
+278
+4% +$18.2K
4 5
6
7 8

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Courier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Courier Capital held 300 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2013 filing shows 29 new, 82 increased, 113 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

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

  • Courier Capital's largest Q4 2013 buy was Vanguard Small-Cap Value ETF: 37,939 shares worth $3.69M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013, an estimated $2.62M increase.
  • Courier Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.47M.
  • Courier Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.81M.
  • Courier Capital's ten largest holdings make up 33% of its $469M portfolio in Q4 2013.
  • Courier Capital opened 29 new positions and closed 24 in Q4 2013.
  • Courier Capital's portfolio value rose 7.7% quarter-over-quarter to $469M.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.