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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$25.1M 5.76%
148,634
+668
+0.5% +$113K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$20M 4.58%
893,196
+2,920
+0.3% +$64.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$18.8M 4.31%
239,481
+2,024
+0.9% +$160K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 3.79%
258,972
+12,512
+5% +$767K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$13.4M 3.08%
192,040
+17,454
+10% +$1.23M
AAPL icon
6
Apple
AAPL
$4.89T
$11.6M 2.67%
682,108
+24,304
+4% +$403K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.44M 2.17%
271,556
-760
-0.3% -$25.8K
XOM icon
8
ExxonMobil
XOM
$651B
$9.03M 2.07%
104,958
-1,639
-2% -$148K
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$8.45M 1.94%
386,531
+102,862
+36% +$2.24M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.2M 1.88%
155,812
+1,316
+0.9% +$69.1K
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8.12M 1.86%
380,964
+136,023
+56% +$2.89M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.42M 1.7%
85,608
-1,159
-1% -$104K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$6.9M 1.58%
64,745
+1,225
+2% +$127K
GE icon
14
GE Aerospace
GE
$367B
$6.5M 1.49%
56,775
+369
+0.7% +$42.3K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.47M 1.49%
119,830
+1,496
+1% +$79.8K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.58M 1.28%
60,912
+672
+1% +$60.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 1.27%
222,370
+8,975
+4% +$219K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.27M 1.21%
97,574
-2,120
-2% -$114K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.99M 1.15%
224,325
+101,220
+82% +$2.24M
PG icon
20
Procter & Gamble
PG
$343B
$4.96M 1.14%
65,679
+1,499
+2% +$119K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.93M 1.13%
39,201
-321
-0.8% -$38.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.92M 1.13%
29,271
+1,045
+4% +$175K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.37M 1%
107,288
-638
-0.6% -$25.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.37M 1%
131,328
+62,568
+91% +$2.06M
IBM icon
25
IBM
IBM
$202B
$3.92M 0.9%
22,169
+1,386
+7% +$252K
1
2 3 4 5

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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.