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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.96M 0.79%
185,242
+60,695
+49% +$1.29M
T icon
27
AT&T
T
$160B
$3.9M 0.78%
119,451
+4,464
+4% +$133K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.75%
35,823
+69
+0.2% +$7.16K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.72M 0.74%
66,854
+740
+1% +$40.7K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.46M 0.69%
128,049
-11,707
-8% -$310K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.4M 0.68%
116,643
+3,840
+3% +$113K
MSFT icon
32
Microsoft
MSFT
$3.41T
$3.31M 0.66%
64,769
+2,325
+4% +$121K
DWM icon
33
WisdomTree International Equity Fund
DWM
$677M
$3.3M 0.66%
73,824
+3,012
+4% +$138K
IBM icon
34
IBM
IBM
$206B
$3.26M 0.65%
22,471
+754
+3% +$108K
PEP icon
35
PepsiCo
PEP
$191B
$3.26M 0.65%
30,745
-725
-2% -$74.8K
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.1M 0.62%
120,149
+1,230
+1% +$31.7K
CSCO icon
37
Cisco
CSCO
$452B
$3.08M 0.61%
107,218
-927
-0.9% -$26K
VZ icon
38
Verizon
VZ
$195B
$3M 0.6%
53,663
+278
+0.5% +$14.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.59%
40,442
+602
+2% +$42.5K
ORCL icon
40
Oracle
ORCL
$365B
$2.97M 0.59%
72,599
-1,500
-2% -$59.9K
RTX icon
41
RTX Corp
RTX
$289B
$2.96M 0.59%
45,803
+1,549
+4% +$99.1K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$2.93M 0.59%
21,330
+6
+0% +$785
AMGN icon
43
Amgen
AMGN
$207B
$2.9M 0.58%
19,084
-63
-0.3% -$9.79K
CVX icon
44
Chevron
CVX
$387B
$2.89M 0.58%
27,553
+2,050
+8% +$206K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.88M 0.57%
36,319
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 0.55%
10,026
-671
-6% -$179K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.73M 0.54%
53,884
+4,300
+9% +$217K
DIS icon
48
Walt Disney
DIS
$167B
$2.69M 0.54%
27,464
+1,155
+4% +$116K
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$2.55M 0.51%
56,083
+43
+0.1% +$1.87K
DEO icon
50
Diageo
DEO
$49.1B
$2.51M 0.5%
22,198
-1,011
-4% -$109K
1
2
3 4 5

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.