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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
CAT icon
151
Caterpillar
CAT
$409B
$553K 0.11%
5,565
-510
-8% -$48.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$553K 0.11%
8,052
-108
-1% -$7.18K
ZBH icon
153
Zimmer Biomet
ZBH
$17.7B
$549K 0.11%
5,974
– –
MON
154
DELISTED
Monsanto Co
MON
$548K 0.11%
4,819
– –
NOK icon
155
Nokia
NOK
$50.8B
$543K 0.11%
73,916
-41,350
-36% -$310K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$536K 0.11%
21,436
-402
-2% -$10.5K
EOG icon
157
EOG Resources
EOG
$78B
$524K 0.11%
5,346
– –
BIIB icon
158
Biogen
BIIB
$29.9B
$508K 0.1%
1,660
+252
+18% +$80K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$476K 0.1%
4,691
+1,577
+51% +$160K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.1%
5,468
-6,400
-54% -$541K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$456K 0.09%
+4,146
New +$454K
GSK icon
162
GSK
GSK
$103B
$456K 0.09%
6,824
+6
+0.1% +$406
FFIV icon
163
F5
FFIV
$22.1B
$450K 0.09%
4,224
-2,040
-33% -$216K
HSY icon
164
Hershey
HSY
$35.4B
$446K 0.09%
4,274
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.09%
+15,980
New +$465K
TWX
166
DELISTED
Time Warner Inc
TWX
$441K 0.09%
7,045
– –
IBME
167
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$440K 0.09%
16,440
– –
PM icon
168
Philip Morris
PM
$301B
$425K 0.09%
5,187
+64
+1% +$5.17K
VNO icon
169
Vornado Realty Trust
VNO
$7.47B
$424K 0.09%
5,883
-212
-3% -$14.6K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$417K 0.09%
20,120
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$415K 0.09%
5,117
+60
+1% +$4.43K
BHI
172
DELISTED
Baker Hughes
BHI
$413K 0.09%
6,355
– –
BNY
173
Bank of New York Mellon
BNY
$108B
$410K 0.08%
11,628
-50
-0.4% -$1.65K
CAG icon
174
Conagra Brands
CAG
$7.07B
$406K 0.08%
16,795
-197
-1% -$4.73K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.08%
5,021
-19
-0.4% -$1.52K
5 6
7
8 9

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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.