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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$28M 5.77%
148,900
+824
+0.6% +$152K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.6M 4.65%
904,020
+20,892
+2% +$516K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$21.4M 4.42%
246,597
+10,175
+4% +$859K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$18M 3.7%
267,204
+9,669
+4% +$639K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.7M 3.03%
188,118
+1,270
+0.7% +$96.2K
AAPL icon
6
Apple
AAPL
$4.89T
$12.2M 2.52%
637,112
-13,356
-2% -$254K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.2M 2.51%
556,084
+49,834
+10% +$1.09M
BSCE
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.8M 2.22%
507,876
+16,007
+3% +$340K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 2.15%
272,420
+4,420
+2% +$166K
XOM icon
10
ExxonMobil
XOM
$651B
$9.59M 1.98%
98,201
-2,817
-3% -$269K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.89M 1.63%
80,327
-2,060
-3% -$191K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.78M 1.6%
147,564
-434
-0.3% -$22.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$7.44M 1.53%
63,958
-299
-0.5% -$34.5K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.29M 1.5%
121,030
+2,858
+2% +$167K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.86M 1.41%
306,646
+42,026
+16% +$939K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.35M 1.31%
62,958
-17,808
-22% -$1.75M
GE icon
17
GE Aerospace
GE
$367B
$6.29M 1.3%
50,665
-2,679
-5% -$331K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.07M 1.25%
220,900
+540
+0.2% +$14.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.54M 1.14%
29,633
+326
+1% +$59.8K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.38M 1.11%
39,557
+777
+2% +$106K
PG icon
21
Procter & Gamble
PG
$343B
$4.97M 1.03%
61,723
-1,324
-2% -$104K
UL icon
22
Unilever
UL
$131B
$4.39M 0.91%
91,233
+7,060
+8% +$319K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.22M 0.87%
77,454
-2,770
-3% -$151K
MMM icon
24
3M
MMM
$89B
$4.02M 0.83%
35,405
+360
+1% +$40K
INTC icon
25
Intel
INTC
$466B
$4M 0.82%
155,054
-5,145
-3% -$128K
1
2 3 4 5

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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.