CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$5.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.67M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$987K

Top Sells

1
AAPL icon
Apple
AAPL
$3.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$512K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$494K
4
AMZN icon
Amazon
AMZN
$370K
5
ROCK icon
Gibraltar Industries
ROCK
$320K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.91%
3 Consumer Staples 6.25%
4 Industrials 5.24%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K 0.04%
4,980
-500
-9% -$22.6K
PSX icon
252
Phillips 66
PSX
$54.1B
$223K 0.04%
+2,843
New +$223K
UNH icon
253
UnitedHealth
UNH
$280B
$223K 0.04%
1,887
-969
-34% -$115K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.04%
1
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$215K 0.04%
+5,675
New +$215K
DAL icon
256
Delta Air Lines
DAL
$39.9B
$213K 0.04%
4,730
-1,013
-18% -$45.6K
BAX icon
257
Baxter International
BAX
$12.7B
$212K 0.04%
3,089
– –
ANDV
258
DELISTED
Andeavor
ANDV
$212K 0.04%
+2,326
New +$212K
BABA icon
259
Alibaba
BABA
$330B
$210K 0.04%
2,525
+250
+11% +$20.8K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$720B
$208K 0.04%
+1,099
New +$208K
FAST icon
261
Fastenal
FAST
$57B
$207K 0.04%
4,989
-1,450
-23% -$60.2K
PKG icon
262
Packaging Corp of America
PKG
$19.6B
$207K 0.04%
2,644
-254
-9% -$19.9K
EQR icon
263
Equity Residential
EQR
$25.3B
$206K 0.04%
+2,650
New +$206K
HPQ icon
264
HP
HPQ
$27.1B
$206K 0.04%
6,606
-130
-2% -$4.05K
MOG.B icon
265
Moog Class B
MOG.B
$6.34B
$206K 0.04%
2,737
– –
NWL icon
266
Newell Brands
NWL
$2.45B
$206K 0.04%
5,264
– –
WELL icon
267
Welltower
WELL
$113B
$203K 0.04%
+2,625
New +$203K
DHR icon
268
Danaher
DHR
$147B
$201K 0.04%
+2,370
New +$201K
XRAY icon
269
Dentsply Sirona
XRAY
$2.85B
$201K 0.04%
3,950
– –
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$200K 0.04%
+1,818
New +$200K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$158K 0.03%
18,140
– –
RAND icon
272
Rand Capital
RAND
$47.9M
$156K 0.03%
39,438
– –
NWBI icon
273
Northwest Bancshares
NWBI
$1.85B
$153K 0.03%
12,892
+7
+0.1% +$83
WFT
274
DELISTED
Weatherford International plc
WFT
$150K 0.03%
12,165
-2,330
-16% -$28.7K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$131K 0.03%
18,520
– –
9 10
11
12 13