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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.8B
$1.38M 0.27%
23,196
-60
-0.3% -$3.43K
KO icon
77
Coca-Cola
KO
$376B
$1.37M 0.27%
32,421
-909
-3% -$39.8K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.35M 0.27%
18,267
-487
-3% -$36K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$1.3M 0.26%
29,904
– –
BSJI
80
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.26%
51,155
+11,382
+29% +$286K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$1.29M 0.26%
20,338
+1,051
+5% +$66.5K
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.26M 0.25%
58,940
+12,440
+27% +$266K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.21M 0.24%
9,843
-3,115
-24% -$384K
ABT icon
84
Abbott
ABT
$182B
$1.2M 0.24%
28,314
-630
-2% -$27K
MRK icon
85
Merck
MRK
$323B
$1.2M 0.24%
20,081
-189
-0.9% -$11.1K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.23%
26,133
+5
+0% +$231
HD icon
87
Home Depot
HD
$331B
$1.17M 0.23%
9,089
+646
+8% +$86.1K
ADP icon
88
Automatic Data Processing
ADP
$105B
$1.1M 0.22%
12,533
-107
-0.8% -$9.7K
SU icon
89
Suncor Energy
SU
$78.9B
$1.09M 0.22%
39,303
-2,078
-5% -$56.8K
TXN icon
90
Texas Instruments
TXN
$252B
$1.09M 0.22%
15,546
-625
-4% -$42.6K
EMR icon
91
Emerson Electric
EMR
$84B
$1.06M 0.21%
19,492
-600
-3% -$32.2K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.3B
$1.04M 0.21%
10,743
-36
-0.3% -$3.42K
MCD icon
93
McDonald's
MCD
$192B
$1.03M 0.2%
8,932
-88
-1% -$10.4K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$989K 0.2%
14,424
-296
-2% -$20K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$986K 0.2%
14,720
-170
-1% -$11.5K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$968K 0.19%
8,576
+1,648
+24% +$186K
MTB icon
97
M&T Bank
MTB
$35.9B
$963K 0.19%
8,294
-1,455
-15% -$169K
DD icon
98
DuPont de Nemours
DD
$18.6B
$959K 0.19%
7,307
+176
+2% +$23.5K
WY icon
99
Weyerhaeuser
WY
$18B
$959K 0.19%
30,027
-157
-0.5% -$4.96K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
$956K 0.19%
17,065
-233
-1% -$13K
2 3
4
5 6

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.