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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
SLB icon
76
SLB Ltd
SLB
$73B
$1.38M 0.29%
18,665
+630
+3% +$44.3K
CL icon
77
Colgate-Palmolive
CL
$73B
$1.37M 0.29%
19,396
-49
-0.3% -$3.26K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.27%
38,101
-3,347
-8% -$104K
MCD icon
79
McDonald's
MCD
$191B
$1.28M 0.27%
10,220
+831
+9% +$99.3K
AIG icon
80
American International
AIG
$41.7B
$1.26M 0.26%
23,251
+1,100
+5% +$59.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.22M 0.25%
29,904
– –
ABT icon
82
Abbott
ABT
$182B
$1.21M 0.25%
28,819
+108
+0.4% +$4.28K
SU icon
83
Suncor Energy
SU
$79B
$1.17M 0.24%
42,088
-2,523
-6% -$61K
ADP icon
84
Automatic Data Processing
ADP
$105B
$1.14M 0.24%
12,740
– –
HD icon
85
Home Depot
HD
$331B
$1.14M 0.24%
8,528
-202
-2% -$25.2K
BP icon
86
BP
BP
$115B
$1.13M 0.24%
44,452
+2,264
+5% +$57.1K
EMR icon
87
Emerson Electric
EMR
$83.8B
$1.12M 0.23%
20,592
+690
+3% +$33.3K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.22%
23,591
+6,173
+35% +$257K
MRK icon
89
Merck
MRK
$323B
$1.01M 0.21%
20,073
+81
+0.4% +$3.97K
DD icon
90
DuPont de Nemours
DD
$18.6B
$976K 0.2%
7,577
+401
+6% +$48.1K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$957K 0.2%
6,928
-3,878
-36% -$430K
WY icon
92
Weyerhaeuser
WY
$17.8B
$949K 0.2%
30,632
+21,393
+232% +$571K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.3B
$934K 0.19%
10,743
-720
-6% -$64.4K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$932K 0.19%
14,720
+60
+0.4% +$3.59K
NFG icon
95
National Fuel Gas
NFG
$7.81B
$929K 0.19%
18,556
-40
-0.2% -$1.84K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$920K 0.19%
14,820
– –
MTB icon
97
M&T Bank
MTB
$35.9B
$916K 0.19%
8,249
– –
TXN icon
98
Texas Instruments
TXN
$252B
$907K 0.19%
15,796
-150
-0.9% -$7.96K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$891K 0.19%
19,163
-4,177
-18% -$192K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
$871K 0.18%
15,967
+1,099
+7% +$59.1K
2 3
4
5 6

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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.