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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
CL icon
76
Colgate-Palmolive
CL
$72.4B
$1.29M 0.28%
19,445
-109
-0.6% -$7.25K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.35B
$1.29M 0.28%
11,463
– –
ABT icon
78
Abbott
ABT
$180B
$1.29M 0.28%
28,711
-422
-1% -$18.6K
BSJH
79
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.28M 0.28%
51,421
+18,585
+57% +$473K
SLB icon
80
SLB Ltd
SLB
$73.3B
$1.26M 0.27%
18,035
-865
-5% -$64.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.26%
29,904
– –
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.18M 0.25%
10,806
-1,664
-13% -$184K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.25%
10,595
-117
-1% -$12.9K
HD icon
84
Home Depot
HD
$330B
$1.16M 0.25%
8,730
-700
-7% -$89.1K
SU icon
85
Suncor Energy
SU
$79.3B
$1.15M 0.25%
44,611
-978
-2% -$27K
BP icon
86
BP
BP
$115B
$1.11M 0.24%
42,188
+125
+0.3% +$3.56K
MCD icon
87
McDonald's
MCD
$190B
$1.11M 0.24%
9,389
+958
+11% +$107K
ADP icon
88
Automatic Data Processing
ADP
$105B
$1.08M 0.23%
12,740
+23
+0.2% +$1.98K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.23%
23,340
-8,608
-27% -$405K
GS icon
90
Goldman Sachs
GS
$304B
$1.05M 0.23%
5,815
+170
+3% +$31.6K
MRK icon
91
Merck
MRK
$319B
$1.01M 0.22%
19,992
-3,570
-15% -$180K
MTB icon
92
M&T Bank
MTB
$35.8B
$1M 0.21%
8,249
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$976K 0.21%
14,660
-905
-6% -$57.5K
EMR icon
94
Emerson Electric
EMR
$83.6B
$952K 0.2%
19,902
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$936K 0.2%
7,176
-442
-6% -$56.7K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$922K 0.2%
10,547
+703
+7% +$60.2K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$921K 0.2%
14,820
-222
-1% -$14.1K
KHC icon
98
Kraft Heinz
KHC
$31B
$904K 0.19%
+12,419
New +$916K
FDX icon
99
FedEx
FDX
$73.1B
$889K 0.19%
5,967
-420
-7% -$65K
TXN icon
100
Texas Instruments
TXN
$255B
$874K 0.19%
15,946
-1,869
-10% -$104K
2 3
4
5 6

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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.