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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
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$397K 0.08%
14,473
+510
+4% +$14.3K
NVS icon
177
Novartis
NVS
$295B
$396K 0.08%
5,203
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.08%
21,724
-132
-0.6% -$2.36K
F icon
179
Ford
F
$57.3B
$384K 0.08%
24,593
-1,980
-7% -$30.6K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.08%
5,254
-1,273
-20% -$91K
AET
181
DELISTED
Aetna Inc
AET
$384K 0.08%
+5,125
New +$363K
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K 0.08%
6,110
– –
DOX icon
183
Amdocs
DOX
$5.53B
$375K 0.08%
+8,077
New +$353K
BSJH
184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$375K 0.08%
13,635
– –
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$373K 0.08%
5,776
-311
-5% -$19.3K
ROCK icon
186
Gibraltar Industries
ROCK
$1.34B
$371K 0.08%
19,668
– –
PX
187
DELISTED
Praxair Inc
PX
$368K 0.08%
2,809
-100
-3% -$13K
ED icon
188
Consolidated Edison
ED
$41.6B
$362K 0.07%
6,746
+276
+4% +$15K
HPQ icon
189
HP
HPQ
$23.5B
$358K 0.07%
24,332
-374
-2% -$5.03K
WMT icon
190
Walmart Inc
WMT
$871B
$349K 0.07%
13,710
-9,483
-41% -$238K
XEL icon
191
Xcel Energy
XEL
$51B
$349K 0.07%
+11,501
New +$335K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.07%
3,950
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$340K 0.07%
7,300
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.07%
3,106
-750
-19% -$80.7K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$638M
$334K 0.07%
7,001
+691
+11% +$32.5K
AVY icon
196
Avery Dennison
AVY
$12.3B
$333K 0.07%
6,577
+301
+5% +$15K
MO icon
197
Altria Group
MO
$122B
$333K 0.07%
8,903
-1,933
-18% -$70.2K
HAL icon
198
Halliburton
HAL
$27.9B
$331K 0.07%
5,624
-1,790
-24% -$95.6K
SPG icon
199
Simon Property Group
SPG
$74.5B
$325K 0.07%
2,107
+34
+2% +$5.07K
DFS
200
DELISTED
Discover Financial Services
DFS
$323K 0.07%
5,557
+357
+7% +$20K
6 7
8
9 10

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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.