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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
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.6M 6.35%
152,693
+1,328
+0.9% +$269K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$26M 5.23%
931,404
+6,944
+0.8% +$190K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$24M 4.83%
256,012
+3,401
+1% +$312K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$17.3M 3.48%
284,960
+9,733
+4% +$608K
AAPL icon
5
Apple
AAPL
$4.9T
$15.9M 3.2%
575,704
-25,644
-4% -$698K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.8M 3.18%
187,105
-906
-0.5% -$74.8K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12M 2.42%
554,794
-6,013
-1% -$131K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.1M 2.23%
277,792
+2,660
+1% +$103K
XOM icon
9
ExxonMobil
XOM
$651B
$8.85M 1.78%
95,681
-791
-0.8% -$73.8K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.86M 1.58%
122,952
+962
+0.8% +$59.6K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$7.8M 1.57%
74,632
-1,540
-2% -$162K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$7.72M 1.55%
64,562
+235
+0.4% +$26.9K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.51M 1.51%
340,029
+11,108
+3% +$247K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.21M 1.45%
137,016
-3,106
-2% -$164K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.05M 1.42%
34,321
+4,616
+16% +$928K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.69M 1.35%
230,900
+7,240
+3% +$203K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.62M 1.33%
65,135
+789
+1% +$77.3K
GE icon
18
GE Aerospace
GE
$368B
$6.11M 1.23%
50,426
-1,156
-2% -$142K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.8M 1.17%
40,750
-80
-0.2% -$10.8K
INTC icon
20
Intel
INTC
$460B
$5.65M 1.14%
155,576
-1,700
-1% -$59.1K
PG icon
21
Procter & Gamble
PG
$335B
$5.5M 1.11%
60,407
-1,449
-2% -$127K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.79M 0.96%
211,086
+33,471
+19% +$762K
MMM icon
23
3M
MMM
$90.8B
$4.66M 0.94%
33,907
+165
+0.5% +$21.2K
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.42M 0.89%
170,851
+6,348
+4% +$167K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.32M 0.87%
149,279
+45,297
+44% +$1.34M
1
2 3 4 5

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Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.