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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
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$29.5M 5.84%
149,981
+1,081
+0.7% +$207K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$24M 4.75%
913,516
+9,496
+1% +$241K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$22.5M 4.45%
249,296
+2,699
+1% +$238K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$18.4M 3.64%
269,191
+1,987
+0.7% +$136K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 2.98%
186,305
-1,813
-1% -$144K
AAPL icon
6
Apple
AAPL
$4.45T
$14.3M 2.83%
615,460
-21,652
-3% -$461K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.3M 2.44%
563,804
+7,720
+1% +$169K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.8M 2.13%
274,492
+2,072
+0.8% +$78.3K
BSCE
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.6M 2.09%
500,099
-7,777
-2% -$164K
XOM icon
10
ExxonMobil
XOM
$637B
$9.88M 1.95%
98,082
-119
-0.1% -$12K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$8.26M 1.63%
78,972
-1,355
-2% -$137K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$7.72M 1.53%
121,670
+640
+0.5% +$39K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.65M 1.51%
144,794
-2,770
-2% -$146K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$7.62M 1.51%
64,094
+136
+0.2% +$15.4K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.02M 1.39%
313,486
+6,840
+2% +$153K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.55M 1.29%
63,395
+437
+0.7% +$43.4K
GE icon
17
GE Aerospace
GE
$373B
$6.38M 1.26%
50,684
+19
+0% +$2.42K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 1.26%
222,335
+1,435
+0.6% +$39.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.8M 1.15%
29,645
+12
+0% +$2.28K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.59M 1.1%
40,361
+804
+2% +$106K
PG icon
21
Procter & Gamble
PG
$334B
$4.84M 0.96%
61,625
-98
-0.2% -$7.9K
INTC icon
22
Intel
INTC
$468B
$4.74M 0.94%
153,438
-1,616
-1% -$44.3K
UL icon
23
Unilever
UL
$138B
$4.63M 0.91%
90,794
-439
-0.5% -$22K
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.35M 0.86%
161,620
+17,723
+12% +$478K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.27M 0.84%
77,454
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1
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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.