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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
ZBH icon
151
Zimmer Biomet
ZBH
$18B
$541K 0.12%
5,974
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$536K 0.11%
8,160
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.11%
8,700
– –
MS icon
154
Morgan Stanley
MS
$337B
$525K 0.11%
16,746
+1,605
+11% +$47.7K
BSJG
155
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$511K 0.11%
18,924
+1
+0% +$27
MCK icon
156
McKesson
MCK
$99.9B
$510K 0.11%
3,162
+1,047
+50% +$161K
TWX
157
DELISTED
Time Warner Inc
TWX
$471K 0.1%
7,045
+1,175
+20% +$76K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.1%
6,527
+174
+3% +$11.7K
GSK icon
159
GSK
GSK
$105B
$455K 0.1%
6,818
+54
+0.8% +$3.5K
EOG icon
160
EOG Resources
EOG
$75.9B
$449K 0.1%
5,346
+1,240
+30% +$106K
JCI icon
161
Johnson Controls International
JCI
$86.5B
$448K 0.1%
8,341
– –
CAG icon
162
Conagra Brands
CAG
$7.26B
$446K 0.1%
16,992
-257
-1% -$6.42K
PM icon
163
Philip Morris
PM
$303B
$446K 0.1%
5,123
-3,773
-42% -$329K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$443K 0.09%
6,501
+180
+3% +$11.7K
IBME
165
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$441K 0.09%
+16,440
New +$440K
GIS icon
166
General Mills
GIS
$19.5B
$432K 0.09%
8,660
-5,440
-39% -$271K
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$417K 0.09%
13,963
+1,026
+8% +$30.6K
HSY icon
168
Hershey
HSY
$36.2B
$416K 0.09%
4,274
-600
-12% -$57.7K
MO icon
169
Altria Group
MO
$121B
$416K 0.09%
10,836
-6,098
-36% -$225K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.09%
21,406
-1,002
-4% -$18.4K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.09%
3,856
-250
-6% -$26.8K
F icon
172
Ford
F
$57.7B
$410K 0.09%
26,573
-17,595
-40% -$295K
BNY
173
Bank of New York Mellon
BNY
$107B
$408K 0.09%
11,678
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.09%
5,040
+228
+5% +$18.3K
KR icon
175
Kroger
KR
$35.7B
$402K 0.09%
20,318
-6,626
-25% -$137K
5 6
7
8 9

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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.