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CC
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
(+7.7%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 2 |
Microsoft
MSFT
|
+$2.47M |
| 3 |
National Fuel Gas
NFG
|
+$1.21M |
| 4 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $332K | 0.07% |
15,504
| – | – |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $325K | 0.07% |
18,524
-4,520
| -20% | -$75.2K |
|
203
Western Union
WU
$2.56B
| $321K | 0.07% |
18,628
| – | – |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $316K | 0.07% |
3,114
+563
| +22% | +$57.1K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $316K | 0.07% |
3,738
-1,324
| -26% | -$105K |
|
206
Avery Dennison
AVY
$12.4B
| $315K | 0.07% |
6,276
| – | – |
|
207
HP
HPQ
$24.1B
| $314K | 0.07% |
24,706
-8,720
| -26% | -$100K |
|
208
Viatris
VTRS
$20.5B
| $313K | 0.07% |
7,223
-490
| -6% | -$20.1K |
|
209
Whirlpool
WHR
$2.48B
| $313K | 0.07% |
1,993
-131
| -6% | -$19.2K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $305K | 0.07% |
+5,466
| New | +$306K |
|
211
Magna International
MGA
$18B
| $304K | 0.06% |
7,406
| – | – |
|
212
Norfolk Southern
NSC
$78.1B
| $304K | 0.06% |
3,279
-896
| -21% | -$76.9K |
|
213
Eastman Chemical
EMN
$7.78B
| $303K | 0.06% |
3,760
| – | – |
|
214
J.M. Smucker
SJM
$12.7B
| $302K | 0.06% |
+2,910
| New | +$309K |
|
215
Seagate
STX
$190B
| $302K | 0.06% |
5,378
-1,500
| -22% | -$74.2K |
|
216
WEC Energy
WEC
$37.4B
| $302K | 0.06% |
7,300
-30
| -0.4% | -$1.25K |
|
217
Southern Company
SO
$110B
| $300K | 0.06% |
7,309
+420
| +6% | +$17.3K |
|
218
WisdomTree International High Dividend Fund
DTH
$642M
| $299K | 0.06% |
6,310
+825
| +15% | +$38.3K |
|
|
TE
219
DELISTED
TECO ENERGY INC
TE
| $299K | 0.06% |
17,355
-200
| -1% | -$3.42K |
|
220
Simon Property Group
SPG
$74.5B
| $297K | 0.06% |
2,073
-361
| -15% | -$52K |
|
221
Dover
DOV
$27.5B
| $293K | 0.06% |
4,525
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $291K | 0.06% |
5,200
-409
| -7% | -$21.4K |
|
223
Bread Financial
BFH
$4.38B
| $283K | 0.06% |
1,349
| – | – |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.06% |
+8,060
| New | +$272K |
|
225
Visa
V
$685B
| $274K | 0.06% |
+4,920
| New | +$248K |
|
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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.