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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.77B
$941K 0.19%
17,411
-1,916
-10% -$108K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$931K 0.18%
11,556
+1,387
+14% +$112K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$915K 0.18%
14,660
-464
-3% -$28.5K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$887K 0.18%
12,302
-90
-0.7% -$6.54K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$880K 0.17%
18,623
-500
-3% -$23.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$878K 0.17%
33,700
– –
MS icon
107
Morgan Stanley
MS
$331B
$809K 0.16%
25,221
-92
-0.4% -$2.74K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.1B
$808K 0.16%
7,652
+250
+3% +$26.4K
FDX icon
109
FedEx
FDX
$73.1B
$806K 0.16%
4,617
-25
-0.5% -$4.09K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.16%
5,532
-125
-2% -$18.3K
HSBC icon
111
HSBC
HSBC
$365B
$772K 0.15%
22,721
-1,210
-5% -$38K
APC
112
DELISTED
Anadarko Petroleum
APC
$745K 0.15%
11,757
– –
PUK icon
113
Prudential
PUK
$37.8B
$723K 0.14%
20,871
+992
+5% +$34.2K
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$706K 0.14%
32,500
+4,600
+16% +$99.8K
GS icon
115
Goldman Sachs
GS
$301B
$694K 0.14%
4,301
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.1B
$694K 0.14%
5,501
-1,030
-16% -$127K
TTE icon
117
TotalEnergies
TTE
$196B
$671K 0.13%
14,062
+771
+6% +$36.8K
META icon
118
Meta Platforms (Facebook)
META
$1.4T
$670K 0.13%
5,222
+1,953
+60% +$242K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$662K 0.13%
17,613
-312
-2% -$11.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$659K 0.13%
9,345
-798
-8% -$59.7K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$648K 0.13%
45,999
-76
-0.2% -$11.1K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.13%
12,190
+955
+9% +$51.1K
VFC icon
123
VF Corp
VFC
$5.67B
$639K 0.13%
12,104
-164
-1% -$9.47K
USB icon
124
US Bancorp
USB
$98.5B
$632K 0.13%
14,747
-150
-1% -$6.37K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$617K 0.12%
10,840
-600
-5% -$34.1K
3 4
5
6 7

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.