CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$8.61M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
CMCSA icon
Comcast
CMCSA
$932K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.3M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.9%
3 Consumer Staples 6.76%
4 Financials 5.19%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
101
Prudential
PUK
$33.1B
$869K 0.19%
19,281
-1,175
-6% -$53K
AMLP icon
102
Alerian MLP ETF
AMLP
$10.5B
$856K 0.18%
70,997
+6,867
+11% +$82.8K
HSBC icon
103
HSBC
HSBC
$224B
$846K 0.18%
21,439
-955
-4% -$37.7K
CVS icon
104
CVS Health
CVS
$92.8B
$839K 0.18%
8,582
+235
+3% +$23K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$823K 0.18%
7,609
– –
NFG icon
106
National Fuel Gas
NFG
$7.74B
$795K 0.17%
18,596
+319
+2% +$13.6K
MS icon
107
Morgan Stanley
MS
$235B
$789K 0.17%
24,791
+900
+4% +$28.6K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$68B
$786K 0.17%
14,868
+1,950
+15% +$103K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$786K 0.17%
7,900
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$786K 0.17%
20,156
-540
-3% -$21.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$780K 0.17%
5,907
– –
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$758K 0.16%
15,878
-2,547
-14% -$122K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$62.9B
$737K 0.16%
7,534
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$728K 0.16%
17,418
+325
+2% +$13.6K
VFC icon
115
VF Corp
VFC
$5.77B
$719K 0.15%
11,552
– –
TGT icon
116
Target
TGT
$42B
$714K 0.15%
9,833
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.78T
$713K 0.15%
+917
New +$713K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.3B
$646K 0.14%
9,678
+1,409
+17% +$94.1K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$636K 0.14%
+26,885
New +$636K
UNP icon
120
Union Pacific
UNP
$130B
$635K 0.14%
8,121
+491
+6% +$38.4K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$619K 0.13%
7,839
+308
+4% +$24.3K
USB icon
122
US Bancorp
USB
$74.9B
$618K 0.13%
14,475
-299
-2% -$12.8K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$610K 0.13%
5,720
– –
CLX icon
124
Clorox
CLX
$14.9B
$606K 0.13%
4,780
-625
-12% -$79.2K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$595K 0.13%
18,794
+824
+5% +$26.1K
3 4
5
6 7