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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$258K 0.04%
1,987
+38
+2% +$4.66K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.04%
1
– –
ITW icon
228
Illinois Tool Works
ITW
$82.7B
$253K 0.04%
1,769
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$253K 0.04%
2,516
– –
IFF icon
230
International Flavors & Fragrances
IFF
$20.2B
$249K 0.04%
1,841
– –
BSJK
231
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$249K 0.04%
10,000
– –
AVGO icon
232
Broadcom
AVGO
$1.85T
$247K 0.04%
10,590
– –
HAL icon
233
Halliburton
HAL
$27B
$247K 0.04%
5,789
-155
-3% -$7.12K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$244K 0.04%
5,455
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$243K 0.04%
2,358
+336
+17% +$34.4K
JNPR
236
DELISTED
Juniper Networks
JNPR
$242K 0.04%
8,686
+411
+5% +$11.9K
RCL icon
237
Royal Caribbean
RCL
$85.3B
$242K 0.04%
2,213
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.04%
2,846
+435
+18% +$36.8K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$221B
$238K 0.04%
11,262
+492
+5% +$10.3K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.04%
2,953
– –
XRAY icon
241
Dentsply Sirona
XRAY
$2.67B
$235K 0.04%
3,621
– –
TDTT icon
242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$232K 0.04%
9,448
– –
MU icon
243
Micron Technology
MU
$942B
$231K 0.04%
7,720
– –
STWD icon
244
Starwood Property Trust
STWD
$5.93B
$231K 0.04%
+10,321
New +$231K
TT icon
245
Trane Technologies
TT
$101B
$229K 0.04%
2,510
– –
EXC icon
246
Exelon
EXC
$47B
$228K 0.04%
8,875
– –
OC icon
247
Owens Corning
OC
$11.2B
$228K 0.04%
3,408
– –
MT icon
248
ArcelorMittal
MT
$53B
$227K 0.04%
10,000
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.04%
4,256
+155
+4% +$8.3K
DHI icon
250
D.R. Horton
DHI
$40B
$225K 0.04%
6,522
– –
8 9
10
11 12

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.