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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
AIG icon
76
American International
AIG
$41.9B
$1.43M 0.25%
22,858
-149
-0.6% -$9.57K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.25%
25,695
-663
-3% -$37.1K
HD icon
78
Home Depot
HD
$332B
$1.41M 0.25%
9,568
-271
-3% -$38.4K
BP icon
79
BP
BP
$113B
$1.4M 0.25%
46,352
-1,594
-3% -$48.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.24%
29,708
– –
MTB icon
81
M&T Bank
MTB
$36.2B
$1.38M 0.24%
8,935
+1
+0% +$162
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.24%
21,655
-80
-0.4% -$5.14K
ABT icon
83
Abbott
ABT
$180B
$1.37M 0.24%
30,800
+2,293
+8% +$99.1K
KO icon
84
Coca-Cola
KO
$354B
$1.35M 0.24%
31,786
+1,037
+3% +$43.3K
MCD icon
85
McDonald's
MCD
$188B
$1.29M 0.23%
9,933
– –
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.28M 0.23%
17,556
-1,746
-9% -$122K
MS icon
87
Morgan Stanley
MS
$337B
$1.26M 0.22%
29,384
+342
+1% +$15.2K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.25M 0.22%
31,722
-3,716
-10% -$141K
TXN icon
89
Texas Instruments
TXN
$255B
$1.24M 0.22%
15,437
-10
-0.1% -$775
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.21%
24,736
-628
-2% -$29.4K
ADP icon
91
Automatic Data Processing
ADP
$100B
$1.18M 0.21%
11,503
-810
-7% -$82.6K
SLB icon
92
SLB Ltd
SLB
$77.8B
$1.18M 0.21%
15,081
-2,120
-12% -$173K
EMR icon
93
Emerson Electric
EMR
$82.9B
$1.17M 0.21%
19,595
+302
+2% +$18K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.21%
14,510
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.15M 0.2%
17,444
+5,231
+43% +$335K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.13M 0.2%
7,028
-346
-5% -$53.7K
MRK icon
97
Merck
MRK
$324B
$1.12M 0.2%
18,411
-1,442
-7% -$87.5K
NFG icon
98
National Fuel Gas
NFG
$7.84B
$1.1M 0.19%
18,521
+19
+0.1% +$1.12K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.19%
13,848
+1,191
+9% +$94.7K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.1M 0.19%
14,384
-40
-0.3% -$3.03K
2 3
4
5 6

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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.