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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
+1.02%
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
$480M
AUM Growth
+$14.9M
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
Kraft Heinz
KHC
+$904K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$758K
4
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$431K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.35M 0.49%
39,751
+5,193
+15% +$303K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$2.25M 0.47%
56,040
-100
-0.2% -$4.07K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.45%
27,458
-180
-0.7% -$13.1K
BSJH
54
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.12M 0.44%
83,325
+31,904
+62% +$796K
C icon
55
Citigroup
C
$223B
$2.09M 0.43%
49,959
-3,508
-7% -$147K
WFC icon
56
Wells Fargo
WFC
$261B
$2.02M 0.42%
41,780
+500
+1% +$24.5K
PFE icon
57
Pfizer
PFE
$143B
$2.01M 0.42%
71,566
-684
-0.9% -$19.5K
MDT icon
58
Medtronic
MDT
$109B
$1.95M 0.41%
25,935
-257
-1% -$19.4K
BAC icon
59
Bank of America
BAC
$436B
$1.94M 0.4%
143,299
+1,732
+1% +$23.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$451B
$1.93M 0.4%
17,651
+565
+3% +$58.7K
IXN icon
61
iShares Global Tech ETF
IXN
$8.26B
$1.91M 0.4%
114,690
-150
-0.1% -$2.32K
COST icon
62
Costco
COST
$422B
$1.9M 0.4%
12,080
-10
-0.1% -$1.52K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.79M 0.37%
38,954
– –
PAYX icon
64
Paychex
PAYX
$41.5B
$1.75M 0.36%
32,413
-170
-0.5% -$8.56K
CMCSA icon
65
Comcast
CMCSA
$85.2B
$1.72M 0.36%
56,294
-1,174
-2% -$33.7K
SNY icon
66
Sanofi
SNY
$103B
$1.71M 0.36%
42,526
-320
-0.7% -$12.9K
KO icon
67
Coca-Cola
KO
$377B
$1.64M 0.34%
35,274
-178
-0.5% -$7.75K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.61M 0.33%
13,516
-1,073
-7% -$123K
BDX icon
69
Becton Dickinson
BDX
$45.3B
$1.57M 0.33%
10,624
– –
BA icon
70
Boeing
BA
$169B
$1.55M 0.32%
12,244
+800
+7% +$99.3K
ABBV icon
71
AbbVie
ABBV
$450B
$1.48M 0.31%
25,902
+116
+0.4% +$6.46K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.3%
12,604
+2,009
+19% +$224K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.3%
25,586
-1,326
-5% -$69.2K
AXP icon
74
American Express
AXP
$228B
$1.41M 0.29%
23,031
+36
+0.2% +$2.09K
HON icon
75
Honeywell
HON
$77.1B
$1.41M 0.29%
13,952
-171
-1% -$16K
1 2
3
4 5

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Courier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.

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

  • Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
  • Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
  • Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
  • Courier Capital opened 21 new positions and closed 10 in Q1 2016.
  • Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.