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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$62.4B
$216K 0.04%
2,781
+1
+0% +$76
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.04%
4,101
+11
+0.3% +$589
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.17B
$209K 0.04%
+4,013
New +$197K
OC icon
254
Owens Corning
OC
$11.6B
$209K 0.04%
+3,408
New +$195K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$206K 0.04%
+2,022
New +$204K
ETN icon
256
Eaton
ETN
$155B
$204K 0.04%
+2,752
New +$195K
TT icon
257
Trane Technologies
TT
$107B
$204K 0.04%
+2,510
New +$199K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.04%
+2,411
New +$201K
IYW icon
259
iShares US Technology ETF
IYW
$23.6B
$202K 0.04%
+5,980
New +$194K
PLBC icon
260
Plumas Bancorp
PLBC
$427M
$182K 0.03%
10,000
– –
AMD icon
261
Advanced Micro Devices
AMD
$824B
$167K 0.03%
11,450
-13,450
-54% -$171K
RAND icon
262
Rand Capital
RAND
$30.4M
$120K 0.02%
4,382
– –
RAD
263
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
900
– –
ABEV icon
264
Ambev
ABEV
$46.8B
$74K 0.01%
12,800
– –
LYG icon
265
Lloyds Banking Group
LYG
$88.7B
$54K 0.01%
15,889
+2,278
+17% +$7.68K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
1,206
-3
-0.2% -$137
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,000
– –
XXII
268
22nd Century Group
XXII
$1.47M
– –
0
– –
AMPE
269
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
48
– –
ALK icon
270
Alaska Air
ALK
$5.32B
– –
-2,330
Closed -$207K
IWB icon
271
iShares Russell 1000 ETF
IWB
$48B
– –
-2,404
Closed -$299K
PSX icon
272
Phillips 66
PSX
$83.1B
– –
-2,525
Closed -$218K
SPG icon
273
Simon Property Group
SPG
$74.5B
– –
-1,668
Closed -$296K
STE icon
274
Steris
STE
$21.3B
– –
-3,614
Closed -$244K
BNCN
275
DELISTED
BNC Bancorp
BNCN
– –
-7,810
Closed -$249K
8 9 10
11
12

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.