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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
-0.8%
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
$494M
AUM Growth
-$11.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$729K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$615K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$583K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
WFT
Weatherford International plc
WFT
+$378K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$501K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$390K
4
BA icon
Boeing
BA
+$369K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30M 6.07%
151,365
+1,384
+0.9% +$275K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$24.7M 5%
924,460
+10,944
+1% +$292K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$22.8M 4.6%
252,611
+3,315
+1% +$301K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$17.6M 3.57%
275,227
+6,036
+2% +$403K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 3.09%
188,011
+1,706
+0.9% +$139K
AAPL icon
6
Apple
AAPL
$4.9T
$15.1M 3.06%
601,348
-14,112
-2% -$346K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.2M 2.47%
560,807
-2,997
-0.5% -$65.3K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.4M 2.11%
275,132
+640
+0.2% +$24.8K
BSCE
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.3M 2.08%
487,526
-12,573
-3% -$265K
XOM icon
10
ExxonMobil
XOM
$651B
$9.07M 1.84%
96,472
-1,610
-2% -$160K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.12M 1.64%
76,172
-2,800
-4% -$290K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.38M 1.49%
140,122
-4,672
-3% -$246K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.34M 1.49%
328,921
+15,435
+5% +$345K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.34M 1.48%
121,990
+320
+0.3% +$20K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$7.03M 1.42%
64,327
+233
+0.4% +$26.7K
GE icon
16
GE Aerospace
GE
$368B
$6.33M 1.28%
51,582
+898
+2% +$112K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 1.24%
223,660
+1,325
+0.6% +$37.3K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.02M 1.22%
64,346
+951
+2% +$94.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.85M 1.18%
29,705
+60
+0.2% +$11.9K
INTC icon
20
Intel
INTC
$460B
$5.48M 1.11%
157,276
+3,838
+3% +$130K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.29M 1.07%
40,830
+469
+1% +$62.9K
PG icon
22
Procter & Gamble
PG
$335B
$5.18M 1.05%
61,856
+231
+0.4% +$18.9K
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.35M 0.88%
164,503
+2,883
+2% +$76.9K
UL icon
24
Unilever
UL
$141B
$4.27M 0.86%
90,629
-165
-0.2% -$8.15K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 0.83%
75,280
-2,174
-3% -$119K
1
2 3 4 5

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Courier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Courier Capital held 295 positions worth $494M, down 2.3% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q3 2014 filing shows 7 new, 79 increased, 142 reduced and 16 closed positions. Its largest new stake was Weatherford International plc: 16,795 shares worth $349K. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2014 buy was Weatherford International plc: 16,795 shares worth $349K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $729K increase.
  • Courier Capital's biggest Q3 2014 reduction was Clorox, cutting an estimated $501K.
  • Courier Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $604K.
  • Courier Capital's ten largest holdings make up 34% of its $494M portfolio in Q3 2014.
  • Courier Capital opened 7 new positions and closed 16 in Q3 2014.
  • Courier Capital's portfolio value fell 2.3% quarter-over-quarter to $494M.

Based on Courier Capital's 13F filing for Q3 2014, filed 4 Nov 2014.