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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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$401K 0.09%
5,803
+2,223
+62% +$142K
JNPR
177
DELISTED
Juniper Networks
JNPR
$400K 0.09%
17,716
+6,900
+64% +$140K
VNO icon
178
Vornado Realty Trust
VNO
$7.51B
$396K 0.08%
6,095
-22
-0.4% -$1.43K
BIIB icon
179
Biogen
BIIB
$30.2B
$394K 0.08%
1,408
-11
-0.8% -$2.85K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$391K 0.08%
21,856
– –
STT icon
181
State Street
STT
$50.9B
$387K 0.08%
5,268
-1,100
-17% -$77.1K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$382K 0.08%
20,120
– –
WIN
183
DELISTED
Windstream Holdings Inc
WIN
$380K 0.08%
6,087
+101
+2% +$6.54K
PX
184
DELISTED
Praxair Inc
PX
$378K 0.08%
2,909
– –
HAL icon
185
Halliburton
HAL
$27.8B
$376K 0.08%
7,414
+1,137
+18% +$58.8K
NVS icon
186
Novartis
NVS
$299B
$375K 0.08%
5,203
– –
BSJH
187
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$370K 0.08%
13,635
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$367K 0.08%
6,350
+661
+12% +$39.2K
ROCK icon
189
Gibraltar Industries
ROCK
$1.38B
$366K 0.08%
19,668
– –
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$364K 0.08%
+6,110
New +$352K
ED icon
191
Consolidated Edison
ED
$41.4B
$358K 0.08%
6,470
– –
SNDK
192
DELISTED
SANDISK CORP
SNDK
$357K 0.08%
5,057
-1,149
-19% -$77.4K
BBY icon
193
Best Buy
BBY
$18.4B
$355K 0.08%
8,896
-1,100
-11% -$45.1K
BHI
194
DELISTED
Baker Hughes
BHI
$351K 0.07%
6,355
+2,000
+46% +$110K
DAL icon
195
Delta Air Lines
DAL
$57B
$348K 0.07%
12,685
– –
PRU icon
196
Prudential Financial
PRU
$42.2B
$348K 0.07%
3,770
– –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$343K 0.07%
27,964
-3,673
-12% -$44.2K
TRV icon
198
Travelers Companies
TRV
$81.2B
$343K 0.07%
3,793
-867
-19% -$75.8K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.07%
6,742
+1,720
+34% +$86K
VV icon
200
Vanguard Large-Cap ETF
VV
$52.2B
$335K 0.07%
3,950
– –
6 7
8
9 10

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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.