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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
+5.19%
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
$465M
AUM Growth
+$11.3M
Cap. Flow
-$8.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.3M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
226
DELISTED
WisdomTree U.S. ESG Fund
RESP
$253K 0.05%
10,689
– –
DOX icon
227
Amdocs
DOX
$5.78B
$251K 0.05%
4,601
– –
APD icon
228
Air Products & Chemicals
APD
$65.2B
$250K 0.05%
2,081
– –
ALK icon
229
Alaska Air
ALK
$5.31B
$246K 0.05%
3,061
-140
-4% -$11.1K
XRAY icon
230
Dentsply Sirona
XRAY
$2.67B
$240K 0.05%
3,950
-180
-4% -$10.7K
PSX icon
231
Phillips 66
PSX
$83.9B
$239K 0.05%
2,924
– –
SJM icon
232
J.M. Smucker
SJM
$12.9B
$235K 0.05%
1,905
– –
IFF icon
233
International Flavors & Fragrances
IFF
$20.2B
$230K 0.05%
+1,925
New +$223K
UNH icon
234
UnitedHealth
UNH
$382B
$230K 0.05%
1,959
+151
+8% +$17.6K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.05%
5,341
-380
-7% -$16K
CMS icon
236
CMS Energy
CMS
$22.7B
$227K 0.05%
6,294
-673
-10% -$24K
DHI icon
237
D.R. Horton
DHI
$40.3B
$227K 0.05%
7,091
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$227K 0.05%
3,158
-300
-9% -$21.2K
EBAY icon
239
eBay
EBAY
$50.3B
$225K 0.05%
+8,183
New +$226K
LEA icon
240
Lear
LEA
$6.61B
$223K 0.05%
+1,816
New +$221K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$222K 0.05%
2,421
+20
+0.8% +$1.81K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$221K 0.05%
2,199
-1,474
-40% -$149K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$219K 0.05%
5,675
– –
DE icon
244
Deere & Co
DE
$161B
$218K 0.05%
2,853
– –
SWKS icon
245
Skyworks Solutions
SWKS
$9.29B
$213K 0.05%
2,771
-90
-3% -$7.21K
QRVO icon
246
Qorvo
QRVO
$7.93B
$212K 0.05%
+4,172
New +$214K
CAT icon
247
Caterpillar
CAT
$375B
$211K 0.05%
3,106
– –
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$210K 0.05%
+2,819
New +$214K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.04%
+4,774
New +$209K
SOCB
250
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$206K 0.04%
13,149
– –
8 9
10
11 12

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Courier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Courier Capital held 282 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2015 filing shows 16 new, 76 increased, 106 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 12,419 shares worth $904K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2015 buy was Kraft Heinz: 12,419 shares worth $904K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $6.25M increase.
  • Courier Capital's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $11.3M.
  • Courier Capital's ten largest holdings make up 37% of its $465M portfolio in Q4 2015.
  • Courier Capital opened 16 new positions and closed 16 in Q4 2015.
  • Courier Capital's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.