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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.96M 0.87%
72,976
– –
UL icon
27
Unilever
UL
$138B
$3.87M 0.85%
84,445
-489
-0.6% -$23.4K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$3.42M 0.75%
48,131
-310
-0.6% -$22.6K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.74%
34,880
+1,714
+5% +$178K
PEP icon
30
PepsiCo
PEP
$191B
$3.04M 0.67%
32,224
-113
-0.3% -$10.8K
MSFT icon
31
Microsoft
MSFT
$3.41T
$3.03M 0.67%
68,387
-432
-0.6% -$19.4K
CSCO icon
32
Cisco
CSCO
$451B
$2.92M 0.64%
111,161
+730
+0.7% +$19.7K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.91M 0.64%
112,566
+1,876
+2% +$49K
IBM icon
34
IBM
IBM
$207B
$2.86M 0.63%
20,647
+14
+0.1% +$2.07K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.85M 0.63%
101,632
+453
+0.4% +$13.2K
DWM icon
36
WisdomTree International Equity Fund
DWM
$677M
$2.83M 0.62%
62,402
+2,948
+5% +$145K
T icon
37
AT&T
T
$160B
$2.79M 0.62%
113,456
+1,047
+0.9% +$26.7K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.78M 0.61%
11,175
-211
-2% -$55.9K
ORCL icon
39
Oracle
ORCL
$365B
$2.71M 0.6%
74,959
-6,859
-8% -$264K
DIS icon
40
Walt Disney
DIS
$167B
$2.71M 0.6%
26,469
-200
-0.7% -$21.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.4B
$2.65M 0.58%
52,580
-13,863
-21% -$1.64M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.65M 0.58%
80,002
+8,816
+12% +$320K
AMGN icon
43
Amgen
AMGN
$207B
$2.65M 0.58%
19,120
-849
-4% -$134K
C icon
44
Citigroup
C
$223B
$2.62M 0.58%
52,752
+3,953
+8% +$216K
DEO icon
45
Diageo
DEO
$49.1B
$2.55M 0.56%
23,675
-427
-2% -$47.4K
LOW icon
46
Lowe's Companies
LOW
$117B
$2.53M 0.56%
36,669
+150
+0.4% +$10.3K
RTX icon
47
RTX Corp
RTX
$289B
$2.52M 0.56%
44,996
-2,202
-5% -$136K
VLO icon
48
Valero Energy
VLO
$91.2B
$2.51M 0.55%
41,767
+4
+0% +$254
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.45M 0.54%
22,467
-1,988
-8% -$219K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.52%
39,900
+275
+0.7% +$17.4K
1
2
3 4 5

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.