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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
+0.9%
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
$401M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
101.37%
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Staples 7.6%
3 Healthcare 6.95%
4 Energy 6.27%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$23.8M 5.93%
+147,966
New +$24M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.7M 4.66%
+890,276
New +$18.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$18M 4.48%
+237,457
New +$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 3.52%
+246,460
New +$14.9M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$11.8M 2.94%
+174,586
New +$11.8M
XOM icon
6
ExxonMobil
XOM
$651B
$9.63M 2.4%
+106,597
New +$9.59M
AAPL icon
7
Apple
AAPL
$4.89T
$9.32M 2.32%
+657,804
New +$10.1M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.77M 2.19%
+272,316
New +$8.84M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.11M 2.02%
+154,496
New +$8.14M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$7.45M 1.86%
+86,767
New +$7.36M
GE icon
11
GE Aerospace
GE
$367B
$6.27M 1.56%
+56,406
New +$6.25M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$6.16M 1.53%
+63,520
New +$6.07M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.99M 1.49%
+118,334
New +$5.99M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.37M 1.34%
+99,694
New +$5.5M
BSCE
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.21M 1.3%
+244,941
New +$5.22M
BSCF
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.19M 1.29%
+283,669
New +$6.2M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.17M 1.29%
+60,240
New +$5.1M
PG icon
18
Procter & Gamble
PG
$343B
$4.94M 1.23%
+64,180
New +$5.04M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 1.23%
+213,395
New +$4.95M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.53M 1.13%
+28,226
New +$4.55M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.47M 1.11%
+40,668
New +$4.54M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.41M 1.1%
+39,522
New +$4.32M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.16M 1.04%
+107,926
New +$4.48M
INTC icon
24
Intel
INTC
$466B
$3.81M 0.95%
+157,187
New +$3.71M
IBM icon
25
IBM
IBM
$202B
$3.8M 0.95%
+20,783
New +$4.05M
1
2 3 4 5

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Courier Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Courier Capital, which disclosed 272 positions worth $401M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2013 buy was iShares Core S&P 500 ETF: 147,966 shares worth $23.8M.
  • Courier Capital's ten largest holdings make up 32% of its $401M portfolio in Q2 2013.
  • Courier Capital disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Courier Capital's 13F filing for Q2 2013, filed 1 Aug 2013.