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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$2.38M 0.48%
38,308
-1,443
-4% -$90.1K
BSJH
52
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.35M 0.47%
92,240
+8,915
+11% +$229K
PFE icon
53
Pfizer
PFE
$143B
$2.32M 0.46%
69,347
-2,219
-3% -$70.8K
MDT icon
54
Medtronic
MDT
$109B
$2.19M 0.44%
25,208
-727
-3% -$58.8K
C icon
55
Citigroup
C
$223B
$2.08M 0.42%
49,071
-888
-2% -$39.3K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.41%
29,619
+2,161
+8% +$157K
VLO icon
57
Valero Energy
VLO
$91.5B
$2.07M 0.41%
40,586
+7
+0% +$396
WFC icon
58
Wells Fargo
WFC
$261B
$2.03M 0.4%
42,817
+1,037
+2% +$50.6K
PAYX icon
59
Paychex
PAYX
$41.5B
$1.97M 0.39%
33,058
+645
+2% +$34.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$454B
$1.94M 0.39%
18,067
+416
+2% +$45K
BAC icon
61
Bank of America
BAC
$436B
$1.88M 0.38%
141,594
-1,705
-1% -$24K
IXN icon
62
iShares Global Tech ETF
IXN
$8.34B
$1.83M 0.37%
112,890
-1,800
-2% -$29.3K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.82M 0.36%
38,974
+20
+0.1% +$925
COST icon
64
Costco
COST
$421B
$1.82M 0.36%
11,595
-485
-4% -$73.4K
SNY icon
65
Sanofi
SNY
$103B
$1.78M 0.36%
42,635
+109
+0.3% +$4.47K
CMCSA icon
66
Comcast
CMCSA
$85.1B
$1.77M 0.35%
54,428
-1,866
-3% -$57.9K
BDX icon
67
Becton Dickinson
BDX
$45.5B
$1.75M 0.35%
10,608
-16
-0.2% -$2.56K
ABBV icon
68
AbbVie
ABBV
$445B
$1.6M 0.32%
25,902
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.59M 0.32%
12,958
-558
-4% -$66.9K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.32%
13,632
+1,028
+8% +$118K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.3%
26,062
+476
+2% +$27.1K
KO icon
72
Coca-Cola
KO
$375B
$1.51M 0.3%
33,330
-1,944
-6% -$87.8K
SLB icon
73
SLB Ltd
SLB
$73.5B
$1.5M 0.3%
19,034
+369
+2% +$28.3K
BA icon
74
Boeing
BA
$170B
$1.49M 0.3%
11,494
-750
-6% -$97.8K
BP icon
75
BP
BP
$116B
$1.48M 0.3%
49,573
+5,121
+12% +$138K
1 2
3
4 5

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.