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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$451B
$2.44M 0.47%
20,602
+3,350
+19% +$395K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.43M 0.46%
92,454
-24,061
-21% -$668K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.34M 0.45%
20,493
-587
-3% -$68.1K
DEO icon
54
Diageo
DEO
$49.1B
$2.28M 0.43%
21,918
-115
-0.5% -$12.1K
WFC icon
55
Wells Fargo
WFC
$261B
$2.16M 0.41%
39,270
+430
+1% +$21.6K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.08M 0.4%
82,421
+31,266
+61% +$786K
IXN icon
57
iShares Global Tech ETF
IXN
$8.26B
$2.07M 0.39%
112,896
+6
+0% +$110
PFE icon
58
Pfizer
PFE
$143B
$2.06M 0.39%
66,692
-2,387
-3% -$72.9K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.04M 0.39%
40,188
-11,619
-22% -$589K
DWM icon
60
WisdomTree International Equity Fund
DWM
$677M
$1.92M 0.37%
41,456
-41,597
-50% -$1.92M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.92M 0.37%
39,496
+840
+2% +$40.5K
COST icon
62
Costco
COST
$422B
$1.9M 0.36%
11,865
+320
+3% +$48.8K
PAYX icon
63
Paychex
PAYX
$41.5B
$1.85M 0.35%
30,333
-220
-0.7% -$12.7K
HON icon
64
Honeywell
HON
$77.1B
$1.78M 0.34%
16,995
+1,023
+6% +$104K
CMCSA icon
65
Comcast
CMCSA
$85.2B
$1.76M 0.34%
51,012
-2,752
-5% -$91.9K
BDX icon
66
Becton Dickinson
BDX
$45.3B
$1.67M 0.32%
10,356
-229
-2% -$38K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.31%
14,589
+1,344
+10% +$153K
AXP icon
68
American Express
AXP
$228B
$1.63M 0.31%
22,041
-325
-1% -$22.5K
MDT icon
69
Medtronic
MDT
$109B
$1.58M 0.3%
22,199
-2,963
-12% -$233K
BP icon
70
BP
BP
$115B
$1.53M 0.29%
47,946
-1,360
-3% -$40.9K
AIG icon
71
American International
AIG
$41.8B
$1.5M 0.29%
23,007
-189
-0.8% -$11.9K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.29%
26,358
-33
-0.1% -$1.83K
ABBV icon
73
AbbVie
ABBV
$450B
$1.48M 0.28%
23,600
-1,177
-5% -$71.8K
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 0.28%
69,040
+10,100
+17% +$214K
SLB icon
75
SLB Ltd
SLB
$73B
$1.44M 0.28%
17,201
-2,108
-11% -$173K
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.