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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
ROCK icon
201
Gibraltar Industries
ROCK
$1.27B
$320K 0.06%
19,668
– –
RCL icon
202
Royal Caribbean
RCL
$85.2B
$314K 0.06%
3,814
– –
M icon
203
Macy's
M
$6.52B
$313K 0.06%
4,763
– –
HES
204
DELISTED
Hess
HES
$312K 0.06%
4,220
-380
-8% -$30.1K
DFS
205
DELISTED
Discover Financial Services
DFS
$311K 0.06%
4,750
– –
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$309K 0.06%
6,134
-100
-2% -$4.41K
SO icon
207
Southern Company
SO
$109B
$308K 0.06%
6,281
+18
+0.3% +$850
FAST icon
208
Fastenal
FAST
$54.5B
$306K 0.06%
25,756
-2,880
-10% -$32.2K
AVY icon
209
Avery Dennison
AVY
$12.9B
$301K 0.06%
5,798
– –
KDP icon
210
Keurig Dr Pepper
KDP
$42.6B
$301K 0.06%
+4,194
New +$291K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.06%
4,464
+4
+0.1% +$277
SWKS icon
212
Skyworks Solutions
SWKS
$9.29B
$290K 0.06%
3,991
-602
-13% -$37.3K
UNH icon
213
UnitedHealth
UNH
$382B
$289K 0.06%
2,856
+1
+0% +$95
EPC icon
214
Edgewell Personal Care
EPC
$1.26B
$288K 0.06%
3,022
-874
-22% -$80.4K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.06%
7,510
-6,270
-46% -$222K
DAL icon
216
Delta Air Lines
DAL
$57.8B
$282K 0.06%
5,743
-70
-1% -$2.95K
AZN icon
217
AstraZeneca
AZN
$265B
$279K 0.06%
3,966
– –
CSX icon
218
CSX Corp
CSX
$93.1B
$279K 0.06%
23,109
– –
WHR icon
219
Whirlpool
WHR
$2.44B
$279K 0.06%
1,441
-167
-10% -$28.7K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$278K 0.06%
2,081
– –
DGX icon
221
Quest Diagnostics
DGX
$25.9B
$277K 0.06%
4,124
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.3T
$277K 0.06%
10,569
+3,710
+54% +$99.5K
XEL icon
223
Xcel Energy
XEL
$49.2B
$277K 0.06%
7,716
– –
TGNA
224
DELISTED
TEGNA Inc
TGNA
$275K 0.06%
+16,437
New +$265K
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$274K 0.06%
5,480
-630
-10% -$34.9K
7 8
9
10 11

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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.