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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.99% |
| 2 | Technology | 8.61% |
| 3 | Consumer Staples | 7.6% |
| 4 | Healthcare | 7% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$19.8B
| $344K | 0.09% |
+12,595
| New | +$325K |
|
177
Western Union
WU
$2.2B
| $344K | 0.09% |
+20,134
| New | +$319K |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $343K | 0.09% |
+4,670
| New | +$344K |
|
|
BSJG
179
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $340K | 0.08% |
+13,122
| New | +$350K |
|
|
BNY
180
Bank of New York Mellon
BNY
$107B
| $336K | 0.08% |
+11,978
| New | +$344K |
|
181
eBay
EBAY
$48.5B
| $336K | 0.08% |
+15,451
| New | +$350K |
|
182
State Street
STT
$51.7B
| $336K | 0.08% |
+5,158
| New | +$321K |
|
183
Applied Materials
AMAT
$338B
| $333K | 0.08% |
+22,337
| New | +$324K |
|
184
Novartis
NVS
$265B
| $328K | 0.08% |
+5,179
| New | +$337K |
|
185
McKesson
MCK
$106B
| $327K | 0.08% |
+2,860
| New | +$318K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $326K | 0.08% |
+5,877
| New | +$333K |
|
187
Eli Lilly
LLY
$1.02T
| $324K | 0.08% |
+6,593
| New | +$359K |
|
188
Allstate
ALL
$65.3B
| $321K | 0.08% |
+6,670
| New | +$325K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $321K | 0.08% |
+5,255
| New | +$300K |
|
190
Bread Financial
BFH
$4.19B
| $320K | 0.08% |
+2,213
| New | +$303K |
|
|
BSJH
191
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $318K | 0.08% |
+12,135
| New | +$326K |
|
192
HP
HPQ
$31B
| $315K | 0.08% |
+28,014
| New | +$286K |
|
193
Elevance Health
ELV
$92.2B
| $314K | 0.08% |
+3,841
| New | +$287K |
|
194
Travelers Companies
TRV
$78.8B
| $307K | 0.08% |
+3,842
| New | +$323K |
|
195
Simon Property Group
SPG
$66.3B
| $306K | 0.08% |
+2,059
| New | +$330K |
|
196
Biogen
BIIB
$32.2B
| $305K | 0.08% |
+1,419
| New | +$303K |
|
197
Cigna
CI
$76.7B
| $304K | 0.08% |
+4,188
| New | +$282K |
|
198
Southern Company
SO
$99.9B
| $303K | 0.08% |
+6,870
| New | +$316K |
|
199
EOG Resources
EOG
$77.7B
| $300K | 0.07% |
+4,554
| New | +$292K |
|
200
WEC Energy
WEC
$34.2B
| $300K | 0.07% |
+7,330
| New | +$311K |
|
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Courier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Staples.
- Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
- Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
- Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.