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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.5M 0.19%
28,554
+81
+0.3% +$4.1K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.19%
18,619
+1,978
+12% +$158K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.19%
30,817
-346
-1% -$16K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.43M 0.18%
67,105
+4,650
+7% +$99.5K
CL icon
105
Colgate-Palmolive
CL
$72.4B
$1.43M 0.18%
18,916
+454
+2% +$33.1K
SNY icon
106
Sanofi
SNY
$102B
$1.39M 0.18%
32,333
+1,064
+3% +$49.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.18%
6,917
+56
+0.8% +$10.6K
ADP icon
108
Automatic Data Processing
ADP
$105B
$1.35M 0.17%
11,482
+229
+2% +$26.2K
FDX icon
109
FedEx
FDX
$73.1B
$1.33M 0.17%
5,325
+691
+15% +$158K
AIG icon
110
American International
AIG
$41.7B
$1.32M 0.17%
22,135
-470
-2% -$28.9K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 0.16%
24,157
-53
-0.2% -$2.75K
SU icon
112
Suncor Energy
SU
$79.2B
$1.23M 0.16%
33,549
-398
-1% -$13.8K
GS icon
113
Goldman Sachs
GS
$303B
$1.19M 0.15%
4,650
-665
-13% -$163K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.15%
21,181
-81
-0.4% -$4.33K
KHC icon
115
Kraft Heinz
KHC
$31B
$1.12M 0.14%
14,360
-66
-0.5% -$5.18K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.36B
$1.08M 0.14%
+10,159
New +$1.09M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.02M 0.13%
12,008
-1,104
-8% -$92.3K
PUK icon
118
Prudential
PUK
$37.7B
$1.01M 0.13%
20,442
-429
-2% -$20.4K
HSBC icon
119
HSBC
HSBC
$363B
$975K 0.13%
20,662
+470
+2% +$21.3K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$951K 0.12%
12,384
-1,104
-8% -$83.1K
GLW icon
121
Corning
GLW
$123B
$948K 0.12%
29,633
-5,171
-15% -$163K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.6B
$948K 0.12%
11,073
+485
+5% +$40.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$906K 0.12%
+26,904
New +$882K
WY icon
124
Weyerhaeuser
WY
$17.3B
$898K 0.12%
25,468
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$861K 0.11%
6,273
+608
+11% +$81.4K
3 4
5
6 7

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.