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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
MCD icon
126
McDonald's
MCD
$191B
$683K 0.14%
7,291
+675
+10% +$63.2K
APA icon
127
APA Corp
APA
$12.9B
$675K 0.14%
10,777
-2,168
-17% -$154K
CB
128
DELISTED
CHUBB CORPORATION
CB
$663K 0.13%
6,410
– –
MCK icon
129
McKesson
MCK
$100B
$659K 0.13%
3,177
+500
+19% +$102K
ZBH icon
130
Zimmer Biomet
ZBH
$18B
$658K 0.13%
5,974
-82
-1% -$8.64K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$654K 0.13%
21,865
-6,265
-22% -$207K
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$653K 0.13%
25,145
+9,465
+60% +$251K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$640K 0.13%
11,440
– –
LO
134
DELISTED
LORILLARD INC COM STK
LO
$637K 0.13%
10,118
– –
MOG.A icon
135
Moog Inc Class A
MOG.A
$12.2B
$632K 0.13%
8,541
– –
IBMD
136
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$603K 0.12%
11,440
– –
CLX icon
137
Clorox
CLX
$11.6B
$598K 0.12%
5,735
-150
-3% -$15K
CMCSA icon
138
Comcast
CMCSA
$85.3B
$594K 0.12%
20,496
– –
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$592K 0.12%
14,839
– –
AA icon
140
Alcoa
AA
$11.8B
$591K 0.12%
15,589
-820
-5% -$31.8K
RTN
141
DELISTED
Raytheon Company
RTN
$575K 0.12%
5,312
– –
XLNX
142
DELISTED
Xilinx Inc
XLNX
$571K 0.11%
13,196
– –
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$567K 0.11%
15,300
-600
-4% -$21.8K
COP icon
144
ConocoPhillips
COP
$144B
$559K 0.11%
8,089
-150
-2% -$10.5K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.11%
7,584
-453
-6% -$32.6K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$558K 0.11%
7,411
+1,550
+26% +$113K
TWX
147
DELISTED
Time Warner Inc
TWX
$542K 0.11%
6,346
+3,240
+104% +$258K
EBAY icon
148
eBay
EBAY
$50.3B
$536K 0.11%
22,698
-1,639
-7% -$37.2K
TGT icon
149
Target
TGT
$65.4B
$529K 0.11%
6,973
-2,670
-28% -$180K
KR icon
150
Kroger
KR
$35.6B
$525K 0.11%
16,350
-1,284
-7% -$37.2K
4 5
6
7 8

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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.