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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
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$512K 0.1%
5,004
-224
-4% -$21.5K
VNO icon
152
Vornado Realty Trust
VNO
$7.45B
$507K 0.1%
5,890
+162
+3% +$13K
BNY
153
Bank of New York Mellon
BNY
$107B
$495K 0.1%
12,209
-1,000
-8% -$39.1K
CELG
154
DELISTED
Celgene Corp
CELG
$485K 0.1%
4,336
+600
+16% +$63.3K
AMP icon
155
Ameriprise Financial
AMP
$48.4B
$480K 0.1%
3,631
– –
GIS icon
156
General Mills
GIS
$19.3B
$480K 0.1%
9,000
+500
+6% +$25.9K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$480K 0.1%
4,752
-608
-11% -$61.6K
NSC icon
158
Norfolk Southern
NSC
$75.5B
$478K 0.1%
4,365
+755
+21% +$82.8K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$476K 0.1%
4,859
-200
-4% -$19.1K
CAG icon
160
Conagra Brands
CAG
$7.08B
$473K 0.1%
16,760
– –
TEL icon
161
TE Connectivity
TEL
$60.3B
$464K 0.09%
7,342
-420
-5% -$25.3K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.09%
5,393
-75
-1% -$6.35K
CERN
163
DELISTED
Cerner Corp
CERN
$451K 0.09%
6,980
-860
-11% -$53.5K
FFIV icon
164
F5
FFIV
$22.8B
$450K 0.09%
3,449
-1,910
-36% -$238K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$446K 0.09%
18,906
– –
HSY icon
166
Hershey
HSY
$35.6B
$439K 0.09%
4,220
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$438K 0.09%
6,947
+4
+0.1% +$261
IBME
168
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$438K 0.09%
16,440
– –
BIIB icon
169
Biogen
BIIB
$30.3B
$437K 0.09%
1,286
-50
-4% -$16.2K
ED icon
170
Consolidated Edison
ED
$40.4B
$437K 0.09%
6,620
-360
-5% -$22.6K
QCOM icon
171
Qualcomm
QCOM
$156B
$436K 0.09%
5,869
-4,232
-42% -$310K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.08%
20,124
– –
NVS icon
173
Novartis
NVS
$298B
$413K 0.08%
4,975
-231
-4% -$19.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.08%
5,350
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$399K 0.08%
4,371
+1
+0% +$87
5 6
7
8 9

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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.