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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
$465M
AUM Growth
+$11.3M
Cap. Flow
-$8.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.3M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.65B
$3.67M 0.79%
48,856
+725
+2% +$54.1K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.63M 0.78%
141,403
-17,257
-11% -$460K
MSFT icon
28
Microsoft
MSFT
$3.41T
$3.61M 0.78%
65,039
-3,348
-5% -$176K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.51M 0.75%
35,542
+662
+2% +$67.5K
PEP icon
30
PepsiCo
PEP
$190B
$3.18M 0.68%
31,813
-411
-1% -$41K
AMGN icon
31
Amgen
AMGN
$206B
$3.09M 0.66%
19,026
-94
-0.5% -$14.8K
DWM icon
32
WisdomTree International Equity Fund
DWM
$674M
$3.06M 0.66%
65,658
+3,256
+5% +$155K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3M 0.64%
107,445
+5,813
+6% +$166K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.99M 0.64%
115,731
+3,165
+3% +$82.2K
T icon
35
AT&T
T
$158B
$2.98M 0.64%
114,652
+1,196
+1% +$30.3K
VLO icon
36
Valero Energy
VLO
$92.6B
$2.96M 0.64%
41,871
+104
+0.2% +$7.09K
CSCO icon
37
Cisco
CSCO
$454B
$2.95M 0.63%
108,706
-2,455
-2% -$67.7K
LOW icon
38
Lowe's Companies
LOW
$116B
$2.78M 0.6%
36,569
-100
-0.3% -$7.42K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$2.77M 0.6%
21,779
-688
-3% -$82.6K
C icon
40
Citigroup
C
$224B
$2.77M 0.59%
53,467
+715
+1% +$37.9K
DIS icon
41
Walt Disney
DIS
$167B
$2.76M 0.59%
26,228
-241
-0.9% -$26.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.59%
39,900
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.75M 0.59%
10,824
-351
-3% -$91.3K
IBM icon
44
IBM
IBM
$207B
$2.73M 0.59%
20,788
+141
+0.7% +$18.9K
ORCL icon
45
Oracle
ORCL
$372B
$2.72M 0.58%
74,474
-485
-0.6% -$18.5K
RTX icon
46
RTX Corp
RTX
$287B
$2.68M 0.58%
44,360
-636
-1% -$38.5K
DEO icon
47
Diageo
DEO
$48.8B
$2.53M 0.54%
23,234
-441
-2% -$49.8K
MDLZ icon
48
Mondelez International
MDLZ
$80B
$2.52M 0.54%
56,140
+1,870
+3% +$83.7K
VZ icon
49
Verizon
VZ
$192B
$2.46M 0.53%
53,107
+1,032
+2% +$46.9K
BAC icon
50
Bank of America
BAC
$434B
$2.38M 0.51%
141,567
+970
+0.7% +$16.4K
1
2
3 4 5

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Courier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Courier Capital held 282 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2015 filing shows 16 new, 76 increased, 106 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 12,419 shares worth $904K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2015 buy was Kraft Heinz: 12,419 shares worth $904K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $6.25M increase.
  • Courier Capital's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $11.3M.
  • Courier Capital's ten largest holdings make up 37% of its $465M portfolio in Q4 2015.
  • Courier Capital opened 16 new positions and closed 16 in Q4 2015.
  • Courier Capital's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.