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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
-0.46%
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
-$9.5M
(-1.9%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$958K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$585K |
| 5 |
General Dynamics
GD
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.57M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$661K |
| 3 |
TE Connectivity
TEL
|
+$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$496K |
| 5 |
GE Aerospace
GE
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $31.8M | 6.41% |
153,642
+495
| +0.3% | +$105K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.2B
| $26.6M | 5.37% |
936,120
-2,880
| -0.3% | -$83.5K |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $24M | 4.83% |
260,249
+732
| +0.3% | +$69.1K |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $20.1M | 4.05% |
316,994
+14,386
| +5% | +$958K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $16.8M | 3.37% |
201,060
+14,219
| +8% | +$1.21M |
|
6
Apple
AAPL
$4.45T
| $14.5M | 2.91% |
460,868
-8,164
| -2% | -$261K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.6M | 2.34% |
537,037
-13,402
| -2% | -$290K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.6M | 2.33% |
273,396
-3,048
| -1% | -$131K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.57M | 1.73% |
385,977
+1,553
| +0.4% | +$34.5K |
|
10
iShares Russell 2000 ETF
IWM
$79.6B
| $8.3M | 1.67% |
66,443
+2,379
| +4% | +$297K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $7.96M | 1.6% |
123,526
+1,394
| +1% | +$92.1K |
|
12
ExxonMobil
XOM
$637B
| $7.89M | 1.59% |
94,842
-2,203
| -2% | -$189K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.65M | 1.54% |
37,143
+735
| +2% | +$155K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.27M | 1.46% |
242,270
+8,135
| +3% | +$248K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.89M | 1.39% |
130,774
-6,060
| -4% | -$319K |
|
16
Johnson & Johnson
JNJ
$621B
| $6.84M | 1.38% |
70,193
-4,230
| -6% | -$424K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.79M | 1.37% |
43,941
+3,816
| +10% | +$585K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.62M | 1.33% |
64,924
+452
| +0.7% | +$46.5K |
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.06M | 1.22% |
266,240
+7,477
| +3% | +$170K |
|
|
20
GE Aerospace
GE
$373B
| $5.88M | 1.18% |
46,156
-3,547
| -7% | -$460K |
|
|
BSJF
21
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.67M | 0.94% |
179,373
+439
| +0.2% | +$11.5K |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.57M | 0.92% |
158,132
+2,006
| +1% | +$58.5K |
|
23
Procter & Gamble
PG
$334B
| $4.46M | 0.9% |
56,976
-2,963
| -5% | -$238K |
|
24
3M
MMM
$90.5B
| $4.46M | 0.9% |
34,540
+185
| +0.5% | +$24.8K |
|
25
Intel
INTC
$468B
| $4.41M | 0.89% |
144,869
-5,987
| -4% | -$194K |
|
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Courier Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Courier Capital held 307 positions worth $497M, down 1.9% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Courier Capital's Q2 2015 filing shows 17 new, 89 increased, 117 reduced and 19 closed positions. Its largest new stake was American Express: 23,849 shares worth $1.85M. The largest sale was Altria Group, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q2 2015 buy was American Express: 23,849 shares worth $1.85M.
- Courier Capital added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $1.21M increase.
- Courier Capital's biggest Q2 2015 reduction was Altria Group, cutting an estimated $1.57M.
- Courier Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $661K.
- Courier Capital's ten largest holdings make up 35% of its $497M portfolio in Q2 2015.
- Courier Capital opened 17 new positions and closed 19 in Q2 2015.
- Courier Capital's portfolio value fell 1.9% quarter-over-quarter to $497M.
Based on Courier Capital's 13F filing for Q2 2015, filed 3 Aug 2015.