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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$833K 0.18%
32,836
+598
+2% +$15.5K
MCD icon
102
McDonald's
MCD
$190B
$831K 0.18%
8,431
+721
+9% +$70.2K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$821K 0.18%
20,696
-500
-2% -$23.1K
DD icon
104
DuPont de Nemours
DD
$18.6B
$818K 0.18%
7,618
-141
-2% -$16.3K
CVS icon
105
CVS Health
CVS
$134B
$805K 0.18%
8,347
-210
-2% -$22.1K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$800K 0.18%
12,826
-142
-1% -$10.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$797K 0.18%
15,218
+26
+0.2% +$1.44K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.18%
9,844
-70
-0.7% -$6.1K
VFC icon
109
VF Corp
VFC
$5.78B
$788K 0.17%
12,268
– –
TGT icon
110
Target
TGT
$65B
$773K 0.17%
9,833
-550
-5% -$43.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.17%
5,907
– –
MS icon
112
Morgan Stanley
MS
$331B
$753K 0.17%
23,891
+200
+0.8% +$7.28K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$750K 0.17%
15,565
-825
-5% -$44K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$735K 0.16%
31,600
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$728K 0.16%
18,425
-315
-2% -$12.6K
APC
116
DELISTED
Anadarko Petroleum
APC
$724K 0.16%
11,982
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$703K 0.15%
7,534
– –
RIO icon
118
Rio Tinto
RIO
$156B
$696K 0.15%
20,574
-725
-3% -$27.1K
CMCSA icon
119
Comcast
CMCSA
$83.4B
$694K 0.15%
24,410
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$81.9B
$684K 0.15%
12,918
+1,250
+11% +$65.9K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$677K 0.15%
17,093
+6,085
+55% +$249K
UNP icon
122
Union Pacific
UNP
$172B
$675K 0.15%
7,630
-2,725
-26% -$249K
TTE icon
123
TotalEnergies
TTE
$194B
$640K 0.14%
14,317
-3,227
-18% -$152K
MCK icon
124
McKesson
MCK
$100B
$626K 0.14%
3,382
+500
+17% +$106K
CLX icon
125
Clorox
CLX
$11.6B
$624K 0.14%
5,405
-225
-4% -$25.3K
3 4
5
6 7

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.