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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
+5.19%
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
$465M
AUM Growth
+$11.3M
Cap. Flow
-$8.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.3M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.5%
46,417
-19,925
-30% -$1M
JPM icon
52
JPMorgan Chase
JPM
$933B
$2.28M 0.49%
34,558
– –
CVX icon
53
Chevron
CVX
$385B
$2.25M 0.48%
24,980
+58
+0.2% +$5.23K
WFC icon
54
Wells Fargo
WFC
$259B
$2.24M 0.48%
41,280
-700
-2% -$38K
PFE icon
55
Pfizer
PFE
$141B
$2.21M 0.48%
72,250
+37
+0.1% +$1.16K
MDT icon
56
Medtronic
MDT
$108B
$2.02M 0.43%
26,192
+1,343
+5% +$101K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.98M 0.42%
27,638
-1,717
-6% -$115K
COST icon
58
Costco
COST
$419B
$1.95M 0.42%
12,090
+529
+5% +$83.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$452B
$1.91M 0.41%
17,086
-129
-0.7% -$14.4K
IXN icon
60
iShares Global Tech ETF
IXN
$8.32B
$1.87M 0.4%
114,840
-450
-0.4% -$7.39K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.86M 0.4%
88,736
– –
SNY icon
62
Sanofi
SNY
$102B
$1.83M 0.39%
42,846
-3,255
-7% -$150K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.79M 0.38%
38,954
-396
-1% -$18.4K
PAYX icon
64
Paychex
PAYX
$41.1B
$1.72M 0.37%
32,583
-875
-3% -$45.7K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.66M 0.36%
14,589
-1,780
-11% -$206K
BA icon
66
Boeing
BA
$171B
$1.66M 0.36%
11,444
+305
+3% +$43.9K
CMCSA icon
67
Comcast
CMCSA
$83.5B
$1.62M 0.35%
57,468
+33,058
+135% +$996K
AXP icon
68
American Express
AXP
$228B
$1.6M 0.34%
22,995
-524
-2% -$38.1K
BDX icon
69
Becton Dickinson
BDX
$45.2B
$1.6M 0.34%
10,624
-2
-0% -$288
ABBV icon
70
AbbVie
ABBV
$442B
$1.53M 0.33%
25,786
-1,160
-4% -$66.8K
KO icon
71
Coca-Cola
KO
$375B
$1.52M 0.33%
35,452
-2,004
-5% -$85K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.32%
26,912
+5,300
+25% +$299K
AIG icon
73
American International
AIG
$41.6B
$1.37M 0.3%
22,151
-901
-4% -$54.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.29%
41,448
-24,076
-37% -$826K
HON icon
75
Honeywell
HON
$76.1B
$1.31M 0.28%
14,123
-334
-2% -$30.6K
1 2
3
4 5

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Courier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Courier Capital held 282 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2015 filing shows 16 new, 76 increased, 106 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 12,419 shares worth $904K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2015 buy was Kraft Heinz: 12,419 shares worth $904K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $6.25M increase.
  • Courier Capital's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $11.3M.
  • Courier Capital's ten largest holdings make up 37% of its $465M portfolio in Q4 2015.
  • Courier Capital opened 16 new positions and closed 16 in Q4 2015.
  • Courier Capital's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.