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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
+1.42%
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
+$9.09M
Cap. Flow
+$5.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
2
MO icon
Altria Group
MO
+$1.56M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$512K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
4
AMZN icon
Amazon
AMZN
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.8M 6.29%
153,147
+454
+0.3% +$94.4K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$26.8M 5.28%
939,000
+7,596
+0.8% +$216K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$24M 4.75%
259,517
+3,505
+1% +$326K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$19.4M 3.84%
302,608
+17,648
+6% +$1.11M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 3.09%
186,841
-264
-0.1% -$22.2K
AAPL icon
6
Apple
AAPL
$4.9T
$14.6M 2.88%
469,032
-106,672
-19% -$3.22M
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.9M 2.36%
550,439
-4,355
-0.8% -$94.3K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.9M 2.34%
276,444
-1,348
-0.5% -$55.8K
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.55M 1.69%
384,424
+44,395
+13% +$984K
XOM icon
10
ExxonMobil
XOM
$651B
$8.25M 1.63%
97,045
+1,364
+1% +$121K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8M 1.58%
122,132
-820
-0.7% -$52.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$7.97M 1.57%
64,064
-498
-0.8% -$60K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.52M 1.48%
36,408
+2,087
+6% +$431K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$7.49M 1.48%
74,423
-209
-0.3% -$21.3K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.22M 1.43%
136,834
-182
-0.1% -$9.58K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 1.41%
234,135
+3,235
+1% +$95.7K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.65M 1.31%
64,472
-663
-1% -$66.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.08M 1.2%
40,125
-625
-2% -$91.1K
GE icon
19
GE Aerospace
GE
$368B
$5.91M 1.17%
49,703
-723
-1% -$86.1K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.91M 1.17%
258,763
+47,677
+23% +$1.09M
PG icon
21
Procter & Gamble
PG
$335B
$4.91M 0.97%
59,939
-468
-0.8% -$40.2K
MMM icon
22
3M
MMM
$90.8B
$4.74M 0.94%
34,355
+448
+1% +$61.7K
INTC icon
23
Intel
INTC
$460B
$4.72M 0.93%
150,856
-4,720
-3% -$159K
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.67M 0.92%
178,934
+8,083
+5% +$210K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.56M 0.9%
156,126
+6,847
+5% +$199K
1
2 3 4 5

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Courier Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Courier Capital held 308 positions worth $506M, up 1.8% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q1 2015 filing shows 20 new, 84 increased, 112 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M. The largest sale was Apple, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 78,136 shares worth $1.67M.
  • Courier Capital added most to Altria Group in Q1 2015, an estimated $1.56M increase.
  • Courier Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $3.22M.
  • Courier Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $512K.
  • Courier Capital's ten largest holdings make up 34% of its $506M portfolio in Q1 2015.
  • Courier Capital opened 20 new positions and closed 18 in Q1 2015.
  • Courier Capital's portfolio value rose 1.8% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.