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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
SO icon
201
Southern Company
SO
$110B
$322K 0.07%
7,328
+19
+0.3% +$796
TRV icon
202
Travelers Companies
TRV
$80.8B
$320K 0.07%
3,763
-30
-0.8% -$2.52K
WU icon
203
Western Union
WU
$2.57B
$320K 0.07%
19,571
+943
+5% +$15.4K
PRU icon
204
Prudential Financial
PRU
$41.7B
$319K 0.07%
3,770
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$318K 0.07%
16,240
-5,166
-24% -$98.6K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$315K 0.06%
6,205
-145
-2% -$7.72K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$307K 0.06%
3,158
+248
+9% +$24.1K
CERN
208
DELISTED
Cerner Corp
CERN
$307K 0.06%
5,466
– –
STX icon
209
Seagate
STX
$193B
$302K 0.06%
5,378
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.06%
3,953
-1,850
-32% -$136K
TE
211
DELISTED
TECO ENERGY INC
TE
$300K 0.06%
17,487
+132
+0.8% +$2.21K
TNL icon
212
Travel + Leisure Co
TNL
$4.54B
$295K 0.06%
+8,909
New +$291K
FITB
213
Fifth Third Bancorp
FITB
$52B
$290K 0.06%
12,641
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.06%
4,350
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$287K 0.06%
16,555
– –
AVT icon
216
Avnet
AVT
$7.33B
$286K 0.06%
6,145
+1,166
+23% +$49.9K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$285K 0.06%
2,933
-346
-11% -$32.1K
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$283K 0.06%
8,843
+783
+10% +$25.6K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$46.5B
$280K 0.06%
+5,867
New +$267K
VTRS icon
220
Viatris
VTRS
$20.1B
$277K 0.06%
5,677
-1,546
-21% -$75.1K
HBI
221
DELISTED
Hanesbrands
HBI
$274K 0.06%
14,340
-4,184
-23% -$75.1K
AMZN icon
222
Amazon
AMZN
$2.5T
$270K 0.06%
+16,080
New +$298K
AZN icon
223
AstraZeneca
AZN
$263B
$268K 0.06%
4,136
+380
+10% +$24.5K
MET icon
224
MetLife
MET
$61B
$264K 0.05%
5,609
+865
+18% +$39.8K
RCL icon
225
Royal Caribbean
RCL
$78.7B
$258K 0.05%
+4,722
New +$239K
7 8
9
10 11

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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.