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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
MTB icon
76
M&T Bank
MTB
$35.9B
$1.4M 0.27%
8,934
+640
+8% +$86.6K
SNY icon
77
Sanofi
SNY
$103B
$1.4M 0.27%
34,558
-8,188
-19% -$323K
BA icon
78
Boeing
BA
$170B
$1.38M 0.26%
8,865
-2,629
-23% -$384K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.37M 0.26%
21,735
+1,397
+7% +$86.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.25%
29,708
-196
-0.7% -$8.57K
HD icon
81
Home Depot
HD
$331B
$1.32M 0.25%
9,839
+750
+8% +$96.7K
KO icon
82
Coca-Cola
KO
$376B
$1.27M 0.24%
30,749
-1,672
-5% -$69.6K
ADP icon
83
Automatic Data Processing
ADP
$105B
$1.27M 0.24%
12,313
-220
-2% -$20.5K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.26M 0.24%
19,302
+1,035
+6% +$71K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.24%
35,438
-1,351
-4% -$48.7K
MS icon
86
Morgan Stanley
MS
$331B
$1.23M 0.23%
29,042
+3,821
+15% +$144K
MCD icon
87
McDonald's
MCD
$192B
$1.21M 0.23%
9,933
+1,001
+11% +$117K
SU icon
88
Suncor Energy
SU
$78.9B
$1.17M 0.22%
35,755
-3,548
-9% -$109K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.22%
25,364
-769
-3% -$34.3K
TXN icon
90
Texas Instruments
TXN
$252B
$1.13M 0.21%
15,447
-99
-0.6% -$7.07K
MRK icon
91
Merck
MRK
$323B
$1.11M 0.21%
19,853
-228
-1% -$13.3K
ABT icon
92
Abbott
ABT
$182B
$1.09M 0.21%
28,507
+193
+0.7% +$7.65K
MMM icon
93
3M
MMM
$90.7B
$1.09M 0.21%
34,011
+1,101
+3% +$159K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.08M 0.21%
14,424
– –
EMR icon
95
Emerson Electric
EMR
$84B
$1.08M 0.21%
19,293
-199
-1% -$10.7K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.07M 0.2%
7,374
+67
+0.9% +$9.33K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.2%
6,532
+1,000
+18% +$154K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.2%
14,510
-210
-1% -$14.9K
GS icon
99
Goldman Sachs
GS
$301B
$1.06M 0.2%
4,420
+119
+3% +$24.2K
NFG icon
100
National Fuel Gas
NFG
$7.77B
$1.05M 0.2%
18,502
+1,091
+6% +$59.7K
2 3
4
5 6

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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.