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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
RAND icon
251
Rand Capital
RAND
$29.7M
$125K 0.02%
4,382
– –
ABEV icon
252
Ambev
ABEV
$48.1B
$63K 0.01%
12,800
-20,620
-62% -$111K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
1,209
-2
-0.2% -$110
LYG icon
254
Lloyds Banking Group
LYG
$89.5B
$42K 0.01%
13,611
– –
XXII
255
22nd Century Group
XXII
$1.38M
– –
0
– –
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.01%
10,000
– –
AMPE
257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
48
-2
-4% -$476
AMP icon
258
Ameriprise Financial
AMP
$48.3B
– –
-3,861
Closed -$385K
BKNG icon
259
Booking.com
BKNG
$149B
– –
-5,000
Closed -$294K
CDW icon
260
CDW
CDW
$18.9B
– –
-5,251
Closed -$240K
CMS icon
261
CMS Energy
CMS
$22.6B
– –
-5,872
Closed -$247K
DHI icon
262
D.R. Horton
DHI
$40B
– –
-8,386
Closed -$253K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,717
Closed -$201K
INGR icon
264
Ingredion
INGR
$6.27B
– –
-1,874
Closed -$249K
MA icon
265
Mastercard
MA
$506B
– –
-3,415
Closed -$348K
NDAQ icon
266
Nasdaq
NDAQ
$52.7B
– –
-10,770
Closed -$242K
NOW icon
267
ServiceNow
NOW
$115B
– –
-14,600
Closed -$231K
NWL icon
268
Newell Brands
NWL
$2.38B
– –
-5,796
Closed -$305K
OC icon
269
Owens Corning
OC
$11.2B
– –
-4,556
Closed -$243K
RCL icon
270
Royal Caribbean
RCL
$85.1B
– –
-3,616
Closed -$271K
TMO icon
271
Thermo Fisher Scientific
TMO
$213B
– –
-1,716
Closed -$273K
CERN
272
DELISTED
Cerner Corp
CERN
– –
-5,290
Closed -$327K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,310
Closed -$233K
BSCG
274
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-359,823
Closed -$7.94M
BSJG
275
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-116,688
Closed -$3.01M
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.