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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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$2.69M 0.47%
40,612
+385
+1% +$25.8K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.62M 0.46%
19,894
-599
-3% -$75.5K
VZ icon
53
Verizon
VZ
$194B
$2.54M 0.45%
52,040
-188
-0.4% -$9.43K
DEO icon
54
Diageo
DEO
$46.2B
$2.52M 0.44%
21,788
-130
-0.6% -$14.6K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$2.41M 0.42%
56,017
-98
-0.2% -$4.34K
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$2.31M 0.41%
111,696
-1,200
-1% -$23.7K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.29M 0.4%
90,506
+8,085
+10% +$204K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$2.26M 0.4%
41,593
-201
-0.5% -$11K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.16M 0.38%
42,548
+2,360
+6% +$120K
PFE icon
60
Pfizer
PFE
$140B
$2.16M 0.38%
66,678
-14
-0% -$441
WFC icon
61
Wells Fargo
WFC
$261B
$2.12M 0.37%
38,085
-1,185
-3% -$67.2K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.04M 0.36%
39,284
-212
-0.5% -$10.8K
COST icon
63
Costco
COST
$415B
$1.97M 0.35%
11,765
-100
-0.8% -$16.8K
HON icon
64
Honeywell
HON
$77.1B
$1.89M 0.33%
16,794
-201
-1% -$22.2K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.89M 0.33%
50,212
-800
-2% -$29.7K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1.85M 0.33%
10,356
– –
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.79M 0.31%
84,315
+15,275
+22% +$324K
PAYX icon
68
Paychex
PAYX
$40.4B
$1.76M 0.31%
29,883
-450
-1% -$27.3K
MDT icon
69
Medtronic
MDT
$107B
$1.74M 0.31%
21,600
-599
-3% -$46.8K
BA icon
70
Boeing
BA
$165B
$1.65M 0.29%
9,342
+477
+5% +$81.2K
AXP icon
71
American Express
AXP
$223B
$1.63M 0.29%
20,549
-1,492
-7% -$117K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.28%
14,026
-563
-4% -$64.1K
DWM icon
73
WisdomTree International Equity Fund
DWM
$666M
$1.54M 0.27%
31,033
-10,423
-25% -$505K
ABBV icon
74
AbbVie
ABBV
$458B
$1.5M 0.26%
23,087
-513
-2% -$32.3K
SNY icon
75
Sanofi
SNY
$104B
$1.46M 0.26%
32,348
-2,210
-6% -$93.8K
1 2
3
4 5

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.