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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
+1.42%
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
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
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
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.2B
$667K 0.13%
8,884
+343
+4% +$25.3K
LO
127
DELISTED
LORILLARD INC COM STK
LO
$661K 0.13%
10,118
– –
YUM icon
128
Yum! Brands
YUM
$42.4B
$652K 0.13%
11,523
-1,558
-12% -$85.1K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$648K 0.13%
11,440
– –
CB
130
DELISTED
CHUBB CORPORATION
CB
$648K 0.13%
6,410
– –
MCK icon
131
McKesson
MCK
$100B
$647K 0.13%
2,862
-315
-10% -$69.9K
MCD icon
132
McDonald's
MCD
$191B
$645K 0.13%
6,616
-675
-9% -$64K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$637K 0.13%
22,954
+1,089
+5% +$31.4K
APA icon
134
APA Corp
APA
$12.9B
$636K 0.13%
10,537
-240
-2% -$15.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.3T
$633K 0.13%
23,043
+12,474
+118% +$334K
CMCSA icon
136
Comcast
CMCSA
$85.3B
$628K 0.12%
22,242
+1,746
+9% +$50.2K
CLX icon
137
Clorox
CLX
$11.6B
$621K 0.12%
5,630
-105
-2% -$11.4K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$611K 0.12%
19,973
-7,510
-27% -$229K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$81.9B
$606K 0.12%
11,203
+4,180
+60% +$225K
KR icon
140
Kroger
KR
$35.6B
$601K 0.12%
15,682
-668
-4% -$23.8K
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$600K 0.12%
11,440
– –
MON
142
DELISTED
Monsanto Co
MON
$580K 0.11%
5,152
-820
-14% -$97.5K
TGT icon
143
Target
TGT
$65.4B
$572K 0.11%
6,973
– –
COP icon
144
ConocoPhillips
COP
$144B
$569K 0.11%
9,139
+1,050
+13% +$67.9K
RTN
145
DELISTED
Raytheon Company
RTN
$564K 0.11%
5,165
-147
-3% -$15.8K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$561K 0.11%
7,449
-135
-2% -$10.1K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$551K 0.11%
13,016
-180
-1% -$7.38K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$544K 0.11%
15,100
+261
+2% +$10K
MO icon
149
Altria Group
MO
$116B
$542K 0.11%
37,223
+29,345
+372% +$1.56M
BIIB icon
150
Biogen
BIIB
$30.3B
$522K 0.1%
1,236
-50
-4% -$19.7K
4 5
6
7 8

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MYAM
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RCM
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LBC
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C
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CAM
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BGM
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SC
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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.