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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
+1.02%
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
$480M
AUM Growth
+$14.9M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
3M
MMM
|
+$1.1M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$796K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 2 |
Kraft Heinz
KHC
|
+$904K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$758K |
| 4 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$431K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$161B
| – | – |
-2,853
| Closed | -$218K |
|
277
eBay
EBAY
$50.3B
| – | – |
-8,183
| Closed | -$225K |
|
278
F5
FFIV
$22.8B
| – | – |
-3,145
| Closed | -$305K |
|
|
279
Kraft Heinz
KHC
$31B
| – | – |
-12,419
| Closed | -$904K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,199
| Closed | -$221K |
|
281
PNC Financial Services
PNC
$100B
| – | – |
-3,615
| Closed | -$345K |
|
282
Qorvo
QRVO
$7.92B
| – | – |
-4,172
| Closed | -$212K |
|
|
RESP
283
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-10,689
| Closed | -$253K |
|
|
IBME
284
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-16,240
| Closed | -$431K |
|
|
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-15,878
| Closed | -$758K |
|
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Courier Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
- Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
- Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
- Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
- Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
- Courier Capital opened 21 new positions and closed 10 in Q1 2016.
- Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.
Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.