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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
+5.23%
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
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.89M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.24M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
3
AGN
Allergan plc
AGN
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
$311K 0.07%
15,504
-9,600
-38% -$198K
WHR icon
202
Whirlpool
WHR
$2.42B
$311K 0.07%
2,124
+123
+6% +$16.3K
MGA icon
203
Magna International
MGA
$17.9B
$306K 0.07%
7,406
-50
-0.7% -$1.96K
VV icon
204
Vanguard Large-Cap ETF
VV
$51.9B
$305K 0.07%
3,950
-720
-15% -$55.4K
HAL icon
205
Halliburton
HAL
$27.9B
$302K 0.07%
+6,277
New +$294K
STX icon
206
Seagate
STX
$193B
$301K 0.07%
6,878
+1,482
+27% +$62.3K
DAL icon
207
Delta Air Lines
DAL
$55.9B
$299K 0.07%
12,685
-66
-0.5% -$1.38K
WEC icon
208
WEC Energy
WEC
$37.7B
$296K 0.07%
7,330
– –
PRU icon
209
Prudential Financial
PRU
$41.7B
$294K 0.07%
3,770
– –
VTRS icon
210
Viatris
VTRS
$20.1B
$294K 0.07%
7,713
+457
+6% +$16.1K
EMN icon
211
Eastman Chemical
EMN
$7.8B
$293K 0.07%
3,760
-10
-0.3% -$770
AMAT icon
212
Applied Materials
AMAT
$426B
$290K 0.07%
16,536
-5,801
-26% -$92.6K
TE
213
DELISTED
TECO ENERGY INC
TE
$290K 0.07%
17,555
+1,835
+12% +$31.3K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$287K 0.07%
+5,665
New +$287K
SO icon
215
Southern Company
SO
$110B
$284K 0.07%
6,889
+19
+0.3% +$818
DFS
216
DELISTED
Discover Financial Services
DFS
$283K 0.07%
5,609
-63
-1% -$3.15K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$107B
$280K 0.06%
+16,128
New +$603K
ROCK icon
218
Gibraltar Industries
ROCK
$1.34B
$280K 0.06%
19,668
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.06%
4,206
– –
TEL icon
220
TE Connectivity
TEL
$58.8B
$276K 0.06%
+5,326
New +$267K
AVY icon
221
Avery Dennison
AVY
$12.3B
$273K 0.06%
6,276
+561
+10% +$24.9K
DOV icon
222
Dover
DOV
$27.2B
$272K 0.06%
4,525
-15
-0.3% -$865
MCK icon
223
McKesson
MCK
$98.5B
$271K 0.06%
2,115
-745
-26% -$91.5K
LLY icon
224
Eli Lilly
LLY
$1.07T
$267K 0.06%
5,313
-1,280
-19% -$67K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
+4,850
New +$244K
7 8
9
10 11

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Courier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Courier Capital held 295 positions worth $436M, up 8.5% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital deployed $14.3M of net new capital in Q3 2013, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was AbbVie: 32,009 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.07M trimmed.

  • Courier Capital's largest Q3 2013 buy was AbbVie: 32,009 shares worth $1.43M.
  • Courier Capital added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $2.89M increase.
  • Courier Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Courier Capital fully exited Allergan plc in Q3 2013, selling an estimated $482K.
  • Courier Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2013.
  • Courier Capital opened 23 new positions and closed 24 in Q3 2013.
  • Courier Capital's portfolio value rose 8.5% quarter-over-quarter to $436M.

Based on Courier Capital's 13F filing for Q3 2013, filed 14 Nov 2013.