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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.4B
$244K 0.05%
3,614
-708
-16% -$48K
AZN icon
227
AstraZeneca
AZN
$264B
$241K 0.05%
4,412
-1,050
-19% -$59.6K
JNPR
228
DELISTED
Juniper Networks
JNPR
$238K 0.05%
+8,416
New +$219K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.04%
2,953
-2,000
-40% -$160K
FFIV icon
230
F5
FFIV
$23B
$233K 0.04%
1,610
-60
-4% -$8.13K
NWBI icon
231
Northwest Bancshares
NWBI
$2.3B
$233K 0.04%
12,943
+6
+0% +$102
PEG icon
232
Public Service Enterprise Group
PEG
$38.3B
$228K 0.04%
5,198
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$227K 0.04%
5,455
– –
CELG
234
DELISTED
Celgene Corp
CELG
$226K 0.04%
1,949
-1,967
-50% -$219K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.04%
4,090
-39
-0.9% -$2.01K
STJ
236
DELISTED
St Jude Medical
STJ
$221K 0.04%
2,750
– –
MT icon
237
ArcelorMittal
MT
$53B
$219K 0.04%
10,000
– –
PSX icon
238
Phillips 66
PSX
$84.4B
$218K 0.04%
2,525
-499
-17% -$41.5K
IFF icon
239
International Flavors & Fragrances
IFF
$20.3B
$217K 0.04%
1,841
-84
-4% -$10.5K
ITW icon
240
Illinois Tool Works
ITW
$82.5B
$217K 0.04%
1,768
+27
+2% +$3.26K
NSC icon
241
Norfolk Southern
NSC
$75.3B
$214K 0.04%
1,978
-428
-18% -$43.2K
D icon
242
Dominion Energy
D
$61.3B
$213K 0.04%
2,780
– –
LEA icon
243
Lear
LEA
$6.6B
$211K 0.04%
1,594
-532
-25% -$66.9K
AMT icon
244
American Tower
AMT
$80B
$209K 0.04%
+1,981
New +$215K
XRAY icon
245
Dentsply Sirona
XRAY
$2.7B
$209K 0.04%
3,621
-50
-1% -$2.95K
ALK icon
246
Alaska Air
ALK
$5.31B
$207K 0.04%
2,330
-731
-24% -$57.6K
LRCX icon
247
Lam Research
LRCX
$380B
$205K 0.04%
19,400
-9,020
-32% -$91.6K
PYPL icon
248
PayPal
PYPL
$48.9B
$201K 0.04%
5,095
-4,150
-45% -$167K
PLBC icon
249
Plumas Bancorp
PLBC
$428M
$190K 0.04%
10,000
– –
RAD
250
DELISTED
Rite Aid Corporation
RAD
$148K 0.03%
900
– –
8 9
10
11 12

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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.