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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M 0.33%
50,614
+3,915
+8% +$199K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$2.39M 0.31%
55,937
-286
-0.5% -$12K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.34M 0.3%
38,852
– –
COST icon
79
Costco
COST
$420B
$2.31M 0.3%
12,426
-1,030
-8% -$178K
WFC icon
80
Wells Fargo
WFC
$259B
$2.21M 0.28%
36,368
-2,159
-6% -$122K
ABBV icon
81
AbbVie
ABBV
$443B
$2.19M 0.28%
22,639
-149
-0.7% -$14K
PAYX icon
82
Paychex
PAYX
$41.1B
$2.14M 0.28%
31,485
+351
+1% +$23K
BDX icon
83
Becton Dickinson
BDX
$45.3B
$2.12M 0.27%
10,137
-219
-2% -$45.9K
AXP icon
84
American Express
AXP
$228B
$2.02M 0.26%
20,326
+46
+0.2% +$4.38K
APC
85
DELISTED
Anadarko Petroleum
APC
$2.02M 0.26%
37,570
-10,130
-21% -$498K
CMCSA icon
86
Comcast
CMCSA
$83.6B
$1.98M 0.25%
49,532
-2,106
-4% -$79.2K
HD icon
87
Home Depot
HD
$330B
$1.94M 0.25%
10,225
+811
+9% +$140K
LMT icon
88
Lockheed Martin
LMT
$133B
$1.94M 0.25%
6,035
+1,975
+49% +$623K
MCD icon
89
McDonald's
MCD
$190B
$1.92M 0.25%
11,171
+763
+7% +$128K
ABT icon
90
Abbott
ABT
$180B
$1.9M 0.24%
33,331
+1,812
+6% +$100K
MTB icon
91
M&T Bank
MTB
$35.8B
$1.85M 0.24%
10,806
+761
+8% +$126K
MDT icon
92
Medtronic
MDT
$108B
$1.75M 0.23%
21,695
-208
-0.9% -$16.7K
BP icon
93
BP
BP
$115B
$1.63M 0.21%
42,427
-2,168
-5% -$78.5K
DWM icon
94
WisdomTree International Equity Fund
DWM
$674M
$1.6M 0.2%
28,610
– –
TXN icon
95
Texas Instruments
TXN
$255B
$1.59M 0.2%
15,266
-140
-0.9% -$13.6K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.2%
13,839
-163
-1% -$18.5K
EMR icon
97
Emerson Electric
EMR
$83.6B
$1.56M 0.2%
22,386
-198
-0.9% -$12.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55M 0.2%
+29,780
New +$1.51M
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.53M 0.2%
62,656
+19,417
+45% +$477K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.52M 0.2%
20,853
+1,500
+8% +$108K
2 3
4
5 6

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.