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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
(+1.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
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 |
Altria Group
MO
|
+$1.56M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$480K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.9B
| $408K | 0.08% |
4,371
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $406K | 0.08% |
3,808
-671
| -15% | -$65.7K |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $401K | 0.08% |
4,984
| – | – |
|
179
Ford
F
$58.7B
| $397K | 0.08% |
24,593
| – | – |
|
180
GSK
GSK
$104B
| $393K | 0.08% |
6,813
-113
| -2% | -$6.48K |
|
181
WisdomTree International High Dividend Fund
DTH
$655M
| $391K | 0.08% |
9,044
| – | – |
|
182
F5
FFIV
$22.9B
| $390K | 0.08% |
3,389
-60
| -2% | -$7.06K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $385K | 0.08% |
5,250
-1,730
| -25% | -$120K |
|
184
Skyworks Solutions
SWKS
$9.38B
| $380K | 0.08% |
3,871
-120
| -3% | -$10.2K |
|
185
Travelers Companies
TRV
$78.4B
| $375K | 0.07% |
3,465
| – | – |
|
186
Norfolk Southern
NSC
$75.7B
| $372K | 0.07% |
3,610
-755
| -17% | -$80.7K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $368K | 0.07% |
17,379
| – | – |
|
188
Walmart Inc
WMT
$885B
| $367K | 0.07% |
13,392
-240
| -2% | -$6.81K |
|
189
Vanguard High Dividend Yield ETF
VYM
$81B
| $363K | 0.07% |
+5,312
| New | +$365K |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $360K | 0.07% |
18,537
+480
| +3% | +$9.69K |
|
191
WEC Energy
WEC
$35.7B
| $356K | 0.07% |
7,200
| – | – |
|
192
Philip Morris
PM
$297B
| $346K | 0.07% |
4,590
+532
| +13% | +$43.2K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $346K | 0.07% |
5,970
+311
| +5% | +$19.8K |
|
194
Nokia
NOK
$51B
| $344K | 0.07% |
45,399
-400
| -0.9% | -$3.12K |
|
195
Magna International
MGA
$18.7B
| $343K | 0.07% |
6,392
-158
| -2% | -$8.13K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $339K | 0.07% |
2,809
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$137B
| $338K | 0.07% |
3,036
| – | – |
|
198
Simon Property Group
SPG
$74.6B
| $337K | 0.07% |
1,720
+255
| +17% | +$49.4K |
|
199
Keurig Dr Pepper
KDP
$42.4B
| $329K | 0.07% |
4,194
| – | – |
|
200
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
| $328K | 0.06% |
3,450
-500
| -13% | -$47.5K |
|
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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.