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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.32M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$980K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$686K |
| 4 |
Coty
COTY
|
+$556K |
| 5 |
Vanguard Total Bond Market
BND
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$606K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$355K |
| 4 |
Dell
DELL
|
+$315K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 7.02% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.63M | 0.79% |
66,019
| – | – |
|
27
Intel
INTC
$574B
| $4.61M | 0.79% |
136,707
-135
| -0.1% | -$4.83K |
|
28
Microsoft
MSFT
$3.67T
| $4.28M | 0.73% |
62,124
+70
| +0.1% | +$4.8K |
|
29
iShares US Real Estate ETF
IYR
$4.21B
| $4.21M | 0.72% |
52,807
-79
| -0.1% | -$6.28K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.14M | 0.71% |
33,670
+289
| +0.9% | +$35.3K |
|
|
31
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $3.91M | 0.67% |
75,176
+13,405
| +22% | +$686K |
|
32
PepsiCo
PEP
$177B
| $3.65M | 0.62% |
31,561
+652
| +2% | +$74.8K |
|
33
Bank of America
BAC
$404B
| $3.64M | 0.62% |
149,929
+102
| +0.1% | +$2.38K |
|
34
iShares International Developed Real Estate ETF
IFGL
$76.4M
| $3.51M | 0.6% |
123,209
+1,056
| +0.9% | +$30.2K |
|
35
Oracle
ORCL
$446B
| $3.5M | 0.6% |
69,810
-199
| -0.3% | -$9.07K |
|
36
JPMorgan Chase
JPM
$929B
| $3.34M | 0.57% |
36,508
+251
| +0.7% | +$21.7K |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $3.33M | 0.57% |
118,884
-1,045
| -0.9% | -$29.2K |
|
38
RTX Corp
RTX
$261B
| $3.31M | 0.57% |
43,111
-16
| -0% | -$1.2K |
|
39
Citigroup
C
$221B
| $3.31M | 0.57% |
49,430
-60
| -0.1% | -$3.68K |
|
40
AT&T
T
$174B
| $3.25M | 0.56% |
114,063
-38
| -0% | -$1.12K |
|
|
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.13M | 0.54% |
121,623
-851
| -0.7% | -$21.9K |
|
42
IBM
IBM
$216B
| $3.1M | 0.53% |
21,099
-604
| -3% | -$91.1K |
|
43
Amgen
AMGN
$208B
| $3.08M | 0.53% |
17,887
-8
| -0% | -$1.3K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.06M | 0.52% |
9,621
-15
| -0.2% | -$4.72K |
|
45
Invesco QQQ Trust
QQQ
$485B
| $3.05M | 0.52% |
22,153
+1,031
| +5% | +$142K |
|
46
Cisco
CSCO
$432B
| $2.95M | 0.51% |
94,357
-600
| -0.6% | -$19.5K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.76M | 0.47% |
50,354
-2,490
| -5% | -$137K |
|
48
Lowe's Companies
LOW
$108B
| $2.75M | 0.47% |
35,448
+240
| +0.7% | +$19.6K |
|
49
Valero Energy
VLO
$119B
| $2.74M | 0.47% |
40,619
+7
| +0% | +$454 |
|
50
Walt Disney
DIS
$177B
| $2.73M | 0.47% |
25,676
-450
| -2% | -$49.3K |
|
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Courier Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was The Kraft Heinz Company: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.
- Courier Capital's largest Q2 2017 buy was The Kraft Heinz Company: 14,590 shares worth $1.25M.
- Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
- Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
- Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
- Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
- Courier Capital opened 13 new positions and closed 6 in Q2 2017.
- Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.
Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.