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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
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
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
GVI icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.64M 0.76%
35,754
+212
+0.6% +$20K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.63M 0.76%
66,114
-3,390
-5% -$183K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.61M 0.75%
139,756
-1,647
-1% -$41.5K
MSFT icon
29
Microsoft
MSFT
$3.43T
$3.45M 0.72%
62,444
-2,595
-4% -$136K
T icon
30
AT&T
T
$160B
$3.4M 0.71%
114,987
+335
+0.3% +$9.28K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.3M 0.69%
112,803
+5,358
+5% +$146K
DWM icon
32
WisdomTree International Equity Fund
DWM
$677M
$3.24M 0.68%
70,812
+5,154
+8% +$227K
PEP icon
33
PepsiCo
PEP
$191B
$3.23M 0.67%
31,470
-343
-1% -$33.9K
IBM icon
34
IBM
IBM
$207B
$3.14M 0.65%
21,717
+929
+4% +$119K
CSCO icon
35
Cisco
CSCO
$453B
$3.08M 0.64%
108,145
-561
-0.5% -$14.4K
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.07M 0.64%
118,919
+3,188
+3% +$81.9K
ORCL icon
37
Oracle
ORCL
$368B
$3.03M 0.63%
74,099
-375
-0.5% -$13.9K
VZ icon
38
Verizon
VZ
$194B
$2.89M 0.6%
53,385
+278
+0.5% +$13.9K
AMGN icon
39
Amgen
AMGN
$207B
$2.87M 0.6%
19,147
+121
+0.6% +$18K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$2.87M 0.6%
21,324
-455
-2% -$59.2K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.81M 0.59%
10,697
-127
-1% -$30.9K
RTX icon
42
RTX Corp
RTX
$289B
$2.79M 0.58%
44,254
-106
-0.2% -$6.15K
LOW icon
43
Lowe's Companies
LOW
$117B
$2.75M 0.57%
36,319
-250
-0.7% -$17.6K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.63M 0.55%
124,547
+35,811
+40% +$753K
DIS icon
45
Walt Disney
DIS
$166B
$2.61M 0.54%
26,309
+81
+0.3% +$7.82K
VLO icon
46
Valero Energy
VLO
$91.1B
$2.6M 0.54%
40,579
-1,292
-3% -$82.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.53%
39,840
-60
-0.2% -$3.78K
DEO icon
48
Diageo
DEO
$49.1B
$2.5M 0.52%
23,209
-25
-0.1% -$2.65K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.5M 0.52%
49,584
+3,167
+7% +$159K
CVX icon
50
Chevron
CVX
$387B
$2.43M 0.51%
25,503
+523
+2% +$45.7K
1
2
3 4 5

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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.