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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.08%
4,984
– –
AET
177
DELISTED
Aetna Inc
AET
$398K 0.08%
4,479
– –
WMT icon
178
Walmart Inc
WMT
$886B
$390K 0.08%
13,632
– –
MO icon
179
Altria Group
MO
$116B
$388K 0.08%
7,878
+15
+0.2% +$731
DTH icon
180
WisdomTree International High Dividend Fund
DTH
$653M
$383K 0.08%
9,044
+2,343
+35% +$103K
F icon
181
Ford
F
$57.8B
$381K 0.08%
24,593
– –
WEC icon
182
WEC Energy
WEC
$35.9B
$380K 0.08%
7,200
-100
-1% -$4.91K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$377K 0.08%
17,379
+1,139
+7% +$23.9K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$373K 0.08%
+7,023
New +$369K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$373K 0.08%
3,950
– –
AMZN icon
186
Amazon
AMZN
$2.88T
$370K 0.07%
23,840
-1,200
-5% -$18.7K
GSK icon
187
GSK
GSK
$104B
$370K 0.07%
6,926
+7
+0.1% +$392
TE
188
DELISTED
TECO ENERGY INC
TE
$370K 0.07%
18,057
– –
TRV icon
189
Travelers Companies
TRV
$79B
$367K 0.07%
3,465
-26
-0.7% -$2.63K
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$365K 0.07%
5,659
-431
-7% -$33K
PX
191
DELISTED
Praxair Inc
PX
$364K 0.07%
2,809
– –
NOK icon
192
Nokia
NOK
$50.9B
$360K 0.07%
45,799
-9,275
-17% -$75K
MGA icon
193
Magna International
MGA
$18.2B
$356K 0.07%
6,550
+242
+4% +$12.2K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$349K 0.07%
+8,633
New +$340K
SJM icon
195
J.M. Smucker
SJM
$12.9B
$344K 0.07%
3,405
– –
PRU icon
196
Prudential Financial
PRU
$42.6B
$341K 0.07%
3,770
– –
EOG icon
197
EOG Resources
EOG
$77.8B
$338K 0.07%
3,672
+1,060
+41% +$98.7K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.07%
3,036
-70
-2% -$7.7K
PM icon
199
Philip Morris
PM
$301B
$331K 0.07%
4,058
+12
+0.3% +$1.03K
GILD icon
200
Gilead Sciences
GILD
$161B
$325K 0.07%
3,448
+350
+11% +$36.2K
6 7
8
9 10

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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.