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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,066
Closed -$331K
STJ
277
DELISTED
St Jude Medical
STJ
– –
-2,750
Closed -$221K
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.