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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
TEL icon
151
TE Connectivity
TEL
$60.4B
$519K 0.1%
7,242
-100
-1% -$6.87K
GIS icon
152
General Mills
GIS
$19.3B
$509K 0.1%
9,000
– –
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$502K 0.1%
13,700
-1,600
-10% -$59.1K
VNO icon
154
Vornado Realty Trust
VNO
$7.45B
$492K 0.1%
5,439
-451
-8% -$40.5K
BNY
155
Bank of New York Mellon
BNY
$107B
$491K 0.1%
12,209
– –
CELG
156
DELISTED
Celgene Corp
CELG
$488K 0.1%
4,236
-100
-2% -$11.9K
GILD icon
157
Gilead Sciences
GILD
$161B
$486K 0.1%
4,956
+1,508
+44% +$153K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.1%
4,768
+16
+0.3% +$1.62K
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$480K 0.09%
6,952
+5
+0.1% +$338
CAG icon
160
Conagra Brands
CAG
$7.08B
$476K 0.09%
16,760
– –
AMP icon
161
Ameriprise Financial
AMP
$48.4B
$475K 0.09%
3,631
– –
EBAY icon
162
eBay
EBAY
$50.3B
$472K 0.09%
19,443
-3,255
-14% -$77.6K
TWX
163
DELISTED
Time Warner Inc
TWX
$468K 0.09%
5,546
-800
-13% -$66.5K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.09%
5,450
+100
+2% +$7.96K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.09%
5,393
– –
AA icon
166
Alcoa
AA
$11.8B
$446K 0.09%
14,353
-1,236
-8% -$44.4K
QCOM icon
167
Qualcomm
QCOM
$156B
$442K 0.09%
6,370
+501
+9% +$35.3K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.09%
10,683
+2,050
+24% +$84.4K
NVS icon
169
Novartis
NVS
$298B
$440K 0.09%
4,975
– –
IBME
170
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$438K 0.09%
16,440
– –
HSY icon
171
Hershey
HSY
$35.6B
$426K 0.08%
4,220
– –
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.08%
6,231
-1,180
-16% -$81.5K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$420K 0.08%
18,906
– –
ED icon
174
Consolidated Edison
ED
$40.4B
$419K 0.08%
6,868
+248
+4% +$16.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.08%
20,124
– –
5 6
7
8 9

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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.