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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
$465M
AUM Growth
+$11.3M
Cap. Flow
-$8.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

Rank Stock Value
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
+$1.29M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$37.7B
$869K 0.19%
19,879
-1,211
-6% -$53.9K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$856K 0.18%
14,199
+1,373
+11% +$85.9K
HSBC icon
103
HSBC
HSBC
$364B
$846K 0.18%
24,063
-1,071
-4% -$37.8K
CVS icon
104
CVS Health
CVS
$134B
$839K 0.18%
8,582
+235
+3% +$23K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$823K 0.18%
15,218
– –
NFG icon
106
National Fuel Gas
NFG
$7.8B
$795K 0.17%
18,596
+319
+2% +$15.1K
MS icon
107
Morgan Stanley
MS
$331B
$789K 0.17%
24,791
+900
+4% +$29.9K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.9B
$786K 0.17%
14,868
+1,950
+15% +$103K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$786K 0.17%
31,600
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$786K 0.17%
20,156
-540
-3% -$22.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.17%
5,907
– –
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$758K 0.16%
15,878
-2,547
-14% -$116K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$737K 0.16%
7,534
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$728K 0.16%
17,418
+325
+2% +$13.5K
VFC icon
115
VF Corp
VFC
$5.78B
$719K 0.15%
12,268
– –
TGT icon
116
Target
TGT
$65B
$714K 0.15%
9,833
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.19T
$713K 0.15%
+18,340
New +$679K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.6B
$646K 0.14%
9,678
+1,409
+17% +$94.5K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$636K 0.14%
+26,885
New +$656K
UNP icon
120
Union Pacific
UNP
$172B
$635K 0.14%
8,121
+491
+6% +$42.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 0.13%
7,839
+308
+4% +$24.5K
USB icon
122
US Bancorp
USB
$97.7B
$618K 0.13%
14,475
-299
-2% -$12.8K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$610K 0.13%
11,440
– –
CLX icon
124
Clorox
CLX
$11.6B
$606K 0.13%
4,780
-625
-12% -$77.6K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$595K 0.13%
18,794
+824
+5% +$28.3K
3 4
5
6 7

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Courier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Courier Capital held 282 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2015 filing shows 16 new, 76 increased, 106 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 12,419 shares worth $904K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2015 buy was Kraft Heinz: 12,419 shares worth $904K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $6.25M increase.
  • Courier Capital's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $11.3M.
  • Courier Capital's ten largest holdings make up 37% of its $465M portfolio in Q4 2015.
  • Courier Capital opened 16 new positions and closed 16 in Q4 2015.
  • Courier Capital's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.