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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
+1.02%
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
$480M
AUM Growth
+$14.9M
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
Kraft Heinz
KHC
+$904K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$758K
4
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$431K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 6.58%
3 Consumer Staples 6.55%
4 Industrials 4.86%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$864K 0.18%
15,821
+1,622
+11% +$82.4K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$862K 0.18%
15,218
– –
CVS icon
103
CVS Health
CVS
$135B
$860K 0.18%
8,286
-296
-3% -$28.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.18%
5,957
+50
+0.8% +$6.63K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$796K 0.17%
31,900
+300
+0.9% +$7.09K
TGT icon
106
Target
TGT
$65.5B
$788K 0.16%
9,583
-250
-3% -$18.9K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$779K 0.16%
11,278
+1,600
+17% +$105K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.1B
$753K 0.16%
7,624
+90
+1% +$8.43K
FDX icon
109
FedEx
FDX
$73.1B
$751K 0.16%
4,617
-1,350
-23% -$188K
VFC icon
110
VF Corp
VFC
$5.67B
$748K 0.16%
12,268
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$748K 0.16%
10,884
+337
+3% +$24.2K
PUK icon
112
Prudential
PUK
$37.7B
$717K 0.15%
19,879
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$716K 0.15%
19,556
-600
-3% -$21.5K
GS icon
114
Goldman Sachs
GS
$301B
$705K 0.15%
4,491
-1,324
-23% -$205K
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$699K 0.15%
28,965
+2,080
+8% +$49K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.15%
8,709
+870
+11% +$68.9K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$665K 0.14%
19,085
+291
+2% +$9.1K
UNP icon
118
Union Pacific
UNP
$174B
$646K 0.13%
8,121
– –
HSBC icon
119
HSBC
HSBC
$365B
$644K 0.13%
23,212
-851
-4% -$25.2K
MS icon
120
Morgan Stanley
MS
$331B
$634K 0.13%
25,341
+550
+2% +$14K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$631K 0.13%
13,856
+2,416
+21% +$130K
YUM icon
122
Yum! Brands
YUM
$42.3B
$617K 0.13%
10,494
– –
CLX icon
123
Clorox
CLX
$11.6B
$603K 0.13%
4,780
– –
TTE icon
124
TotalEnergies
TTE
$196B
$595K 0.12%
13,101
-2
-0% -$88
USB icon
125
US Bancorp
USB
$98.4B
$583K 0.12%
14,368
-107
-0.7% -$4.27K
3 4
5
6 7

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Courier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Courier Capital held 287 positions worth $480M, up 3.2% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q1 2016 filing shows 21 new, 100 increased, 83 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.94M.

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

  • Courier Capital's largest Q1 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 21,275 shares worth $451K.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.94M.
  • Courier Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $904K.
  • Courier Capital's ten largest holdings make up 37% of its $480M portfolio in Q1 2016.
  • Courier Capital opened 21 new positions and closed 10 in Q1 2016.
  • Courier Capital's portfolio value rose 3.2% quarter-over-quarter to $480M.

Based on Courier Capital's 13F filing for Q1 2016, filed 16 May 2016.