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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.96M 0.78%
35,823
– –
DWM icon
27
WisdomTree International Equity Fund
DWM
$678M
$3.91M 0.77%
83,053
+9,229
+13% +$429K
MSFT icon
28
Microsoft
MSFT
$3.43T
$3.71M 0.73%
64,443
-326
-0.5% -$18.4K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.59M 0.71%
64,454
-2,400
-4% -$134K
T icon
30
AT&T
T
$159B
$3.55M 0.7%
115,831
-3,620
-3% -$114K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.53M 0.7%
127,549
-500
-0.4% -$13.7K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$83M
$3.52M 0.7%
116,515
-128
-0.1% -$3.86K
CSCO icon
33
Cisco
CSCO
$457B
$3.35M 0.66%
105,564
-1,654
-2% -$50.9K
PEP icon
34
PepsiCo
PEP
$191B
$3.25M 0.64%
29,922
-823
-3% -$88.7K
IBM icon
35
IBM
IBM
$209B
$3.25M 0.64%
21,420
-1,051
-5% -$159K
AMGN icon
36
Amgen
AMGN
$208B
$3.15M 0.62%
18,910
-174
-0.9% -$29.4K
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.01M 0.6%
116,688
-3,461
-3% -$89.3K
ORCL icon
38
Oracle
ORCL
$373B
$2.83M 0.56%
72,113
-486
-0.7% -$19.8K
RTX icon
39
RTX Corp
RTX
$290B
$2.83M 0.56%
44,193
-1,610
-4% -$107K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 0.55%
9,796
-230
-2% -$64.8K
VZ icon
41
Verizon
VZ
$195B
$2.75M 0.54%
52,832
-831
-2% -$44.6K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.74M 0.54%
105,588
+13,348
+14% +$345K
CVX icon
43
Chevron
CVX
$391B
$2.7M 0.53%
26,221
-1,332
-5% -$136K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$2.66M 0.53%
21,080
-250
-1% -$32.3K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.63M 0.52%
36,487
+168
+0.5% +$13.1K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.63M 0.52%
51,807
-2,077
-4% -$105K
JPM icon
47
JPMorgan Chase
JPM
$938B
$2.56M 0.51%
38,420
+112
+0.3% +$7.3K
DEO icon
48
Diageo
DEO
$49B
$2.56M 0.51%
22,033
-165
-0.7% -$18.9K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.48M 0.49%
56,508
+425
+0.8% +$18.6K
DIS icon
50
Walt Disney
DIS
$167B
$2.44M 0.48%
26,309
-1,155
-4% -$111K
1
2
3 4 5

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.