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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
+1.02%
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
$480M
AUM Growth
+$14.9M
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
Kraft Heinz
KHC
+$904K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$758K
4
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$431K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$277K 0.06%
3,224
+374
+13% +$32.1K
DHR icon
227
Danaher
DHR
$137B
$275K 0.06%
4,315
+90
+2% +$5.37K
CDW icon
228
CDW
CDW
$18.9B
$271K 0.06%
6,524
– –
CMS icon
229
CMS Energy
CMS
$22.6B
$267K 0.06%
6,294
– –
PSX icon
230
Phillips 66
PSX
$84.9B
$262K 0.05%
3,024
+100
+3% +$8.13K
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$255K 0.05%
+11,508
New +$237K
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.05%
+7,730
New +$239K
ALK icon
233
Alaska Air
ALK
$5.29B
$251K 0.05%
3,061
– –
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$247K 0.05%
2,591
+170
+7% +$15.1K
SJM icon
235
J.M. Smucker
SJM
$12.7B
$247K 0.05%
1,905
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
$245K 0.05%
5,198
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.68B
$242K 0.05%
3,921
-29
-0.7% -$1.71K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.05%
6,436
+1,095
+21% +$39.4K
CERN
239
DELISTED
Cerner Corp
CERN
$231K 0.05%
+4,370
New +$238K
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$230K 0.05%
12,580
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$229K 0.05%
5,675
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$229K 0.05%
1,923
-1,277
-40% -$165K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$228K 0.05%
+9,928
New +$215K
UNH icon
244
UnitedHealth
UNH
$376B
$225K 0.05%
1,749
-210
-11% -$24.8K
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$219K 0.05%
1,925
– –
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$216K 0.05%
+3,240
New +$201K
SMLV icon
247
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$216K 0.05%
2,819
– –
SWKS icon
248
Skyworks Solutions
SWKS
$9.37B
$216K 0.05%
2,771
– –
DHI icon
249
D.R. Horton
DHI
$40B
$214K 0.04%
7,091
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$214K 0.04%
3,158
– –
8 9
10
11 12

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Courier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.

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

  • Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
  • Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
  • Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
  • Courier Capital opened 21 new positions and closed 10 in Q1 2016.
  • Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.