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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.67B
$4.05M 0.77%
52,606
+684
+1% +$52K
MSFT icon
27
Microsoft
MSFT
$3.43T
$3.79M 0.72%
60,955
-3,488
-5% -$210K
T icon
28
AT&T
T
$159B
$3.73M 0.71%
115,949
+118
+0.1% +$3.48K
UL icon
29
Unilever
UL
$137B
$3.73M 0.71%
81,344
-1,196
-1% -$55.7K
IBM icon
30
IBM
IBM
$208B
$3.4M 0.65%
21,422
+2
+0% +$305
BAC icon
31
Bank of America
BAC
$436B
$3.31M 0.63%
149,980
-5,042
-3% -$97.1K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.3M 0.63%
119,109
-8,440
-7% -$232K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.23M 0.61%
59,614
-4,840
-8% -$265K
PEP icon
34
PepsiCo
PEP
$191B
$3.2M 0.61%
30,575
+653
+2% +$68.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$3.08M 0.59%
35,722
-2,698
-7% -$206K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.07M 0.58%
118,774
+13,186
+12% +$340K
RTX icon
37
RTX Corp
RTX
$289B
$3M 0.57%
43,558
-635
-1% -$42.1K
CVX icon
38
Chevron
CVX
$389B
$2.96M 0.57%
25,191
-1,030
-4% -$112K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.94M 0.56%
9,760
-36
-0.4% -$10.4K
CSCO icon
40
Cisco
CSCO
$456B
$2.93M 0.56%
97,004
-8,560
-8% -$261K
C icon
41
Citigroup
C
$223B
$2.9M 0.55%
48,854
-250
-0.5% -$13.5K
VZ icon
42
Verizon
VZ
$194B
$2.79M 0.53%
52,228
-604
-1% -$30.2K
ORCL icon
43
Oracle
ORCL
$370B
$2.77M 0.53%
71,914
-199
-0.3% -$7.78K
VLO icon
44
Valero Energy
VLO
$91.1B
$2.75M 0.52%
40,227
-194
-0.5% -$11.9K
DIS icon
45
Walt Disney
DIS
$167B
$2.72M 0.52%
26,078
-231
-0.9% -$22.5K
AMGN icon
46
Amgen
AMGN
$207B
$2.7M 0.52%
18,483
-427
-2% -$64.3K
IEUS icon
47
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.62M 0.5%
+59,861
New +$2.59M
LOW icon
48
Lowe's Companies
LOW
$117B
$2.54M 0.48%
35,664
-823
-2% -$58.2K
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$2.49M 0.47%
56,115
-393
-0.7% -$16.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.47%
41,794
+2,385
+6% +$130K
1
2
3 4 5

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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

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

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.