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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
+1.18%
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
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$723K 0.15%
13,951
+5,291
+61% +$262K
AA icon
127
Alcoa
AA
$11.7B
$718K 0.15%
23,219
-2,282
-9% -$63.4K
MCD icon
128
McDonald's
MCD
$188B
$717K 0.15%
7,312
-446
-6% -$42.6K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$716K 0.15%
13,196
– –
VFC icon
130
VF Corp
VFC
$6.68B
$712K 0.15%
12,226
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.14%
9,307
+1,487
+19% +$111K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$692K 0.14%
16,459
+1,284
+8% +$55.2K
RTN
133
DELISTED
Raytheon Company
RTN
$689K 0.14%
6,970
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$686K 0.14%
9,317
+2,816
+43% +$196K
COP icon
135
ConocoPhillips
COP
$147B
$685K 0.14%
9,738
+500
+5% +$33.5K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$684K 0.14%
31,600
– –
ALL icon
137
Allstate
ALL
$66.9B
$680K 0.14%
12,013
+1,337
+13% +$71.7K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$671K 0.14%
7,898
-200
-2% -$17K
MS icon
139
Morgan Stanley
MS
$337B
$652K 0.13%
20,906
+4,160
+25% +$129K
EBAY icon
140
eBay
EBAY
$48.6B
$625K 0.13%
26,880
– –
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$607K 0.13%
7,253
+3
+0% +$247
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$607K 0.13%
11,440
– –
TGT icon
143
Target
TGT
$62.1B
$598K 0.12%
9,886
-460
-4% -$27.3K
BSJG
144
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$595K 0.12%
21,807
+2,883
+15% +$78.4K
CB
145
DELISTED
CHUBB CORPORATION
CB
$572K 0.12%
6,410
– –
MCK icon
146
McKesson
MCK
$98.5B
$568K 0.12%
3,217
+55
+2% +$9.61K
HES
147
DELISTED
Hess
HES
$566K 0.12%
6,830
– –
MOG.A icon
148
Moog Inc Class A
MOG.A
$13B
$560K 0.12%
8,541
-859
-9% -$54.5K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$558K 0.12%
16,500
– –
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$555K 0.11%
7,277
– –
4 5
6
7 8

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.