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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
– –
-6,303
Closed -$279K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,674
Closed -$215K
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,520
Closed -$202K
IBDF
279
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-9,800
Closed -$245K
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.