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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
+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
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
82
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
VBR icon
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
IWN icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
NFG icon
National Fuel Gas
NFG
+$1.21M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.05M
5
IGIB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27.5M 5.86%
148,076
-558
-0.4% -$99.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.8M 4.65%
883,128
-10,068
-1% -$237K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$20.2M 4.31%
236,422
-3,059
-1% -$252K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 3.68%
257,535
-1,437
-0.6% -$93.9K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.3M 3.04%
186,848
-5,192
-3% -$382K
AAPL icon
6
Apple
AAPL
$4.89T
$13M 2.78%
650,468
-31,640
-5% -$598K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.1M 2.36%
506,250
+119,719
+31% +$2.62M
BSCE
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.5M 2.23%
491,869
+110,905
+29% +$2.36M
XOM icon
9
ExxonMobil
XOM
$651B
$10.2M 2.18%
101,018
-3,940
-4% -$364K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1M 2.14%
268,000
-3,556
-1% -$128K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.04M 1.71%
80,766
+19,854
+33% +$1.9M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.8M 1.66%
147,998
-7,814
-5% -$412K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.55M 1.61%
82,387
-3,221
-4% -$297K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$7.41M 1.58%
64,257
-488
-0.8% -$53.9K
GE icon
15
GE Aerospace
GE
$367B
$7.17M 1.53%
53,344
-3,431
-6% -$432K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.87M 1.46%
118,172
-1,658
-1% -$93.3K
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.9M 1.26%
264,620
+40,295
+18% +$899K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.9M 1.26%
220,360
-2,010
-0.9% -$51.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 1.15%
29,307
+36
+0.1% +$6.37K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.25M 1.12%
38,780
-421
-1% -$54.6K
PG icon
21
Procter & Gamble
PG
$343B
$5.13M 1.09%
63,047
-2,632
-4% -$214K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.45M 0.95%
106,432
-856
-0.8% -$35.8K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.33M 0.92%
80,224
-17,350
-18% -$939K
INTC icon
24
Intel
INTC
$466B
$4.16M 0.89%
160,199
+1,313
+0.8% +$31.8K
MMM icon
25
3M
MMM
$89B
$4.11M 0.88%
35,045
+897
+3% +$95.5K
1
2 3 4 5

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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.