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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
TTE icon
126
TotalEnergies
TTE
$195B
$589K 0.13%
13,103
-1,214
-8% -$58.8K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$576K 0.12%
18,940
-333
-2% -$10.1K
APC
128
DELISTED
Anadarko Petroleum
APC
$575K 0.12%
11,832
-150
-1% -$9.19K
ZBH icon
129
Zimmer Biomet
ZBH
$18B
$559K 0.12%
5,608
-114
-2% -$11.2K
MON
130
DELISTED
Monsanto Co
MON
$554K 0.12%
5,622
– –
YUM icon
131
Yum! Brands
YUM
$42.4B
$551K 0.12%
10,494
+348
+3% +$18.2K
CAG icon
132
Conagra Brands
CAG
$7.07B
$535K 0.12%
16,317
-231
-1% -$7.38K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$522K 0.11%
11,335
+1,322
+13% +$66.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.3T
$521K 0.11%
13,740
-17,740
-56% -$636K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$507K 0.11%
7,388
– –
BIIB icon
136
Biogen
BIIB
$30.3B
$506K 0.11%
1,652
+250
+18% +$71.8K
RAI
137
DELISTED
Reynolds American Inc
RAI
$496K 0.11%
10,753
-2,689
-20% -$124K
MCK icon
138
McKesson
MCK
$100B
$491K 0.11%
2,489
-893
-26% -$169K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$487K 0.1%
13,700
– –
TE
140
DELISTED
TECO ENERGY INC
TE
$486K 0.1%
18,255
– –
NVS icon
141
Novartis
NVS
$298B
$480K 0.1%
6,223
+1,232
+25% +$97.9K
QCOM icon
142
Qualcomm
QCOM
$156B
$465K 0.1%
9,299
+162
+2% +$8.64K
RIO icon
143
Rio Tinto
RIO
$157B
$464K 0.1%
15,919
-4,655
-23% -$157K
VNO icon
144
Vornado Realty Trust
VNO
$7.45B
$461K 0.1%
5,703
+51
+0.9% +$4.02K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.1%
5,393
– –
AET
146
DELISTED
Aetna Inc
AET
$455K 0.1%
4,208
+400
+11% +$43.2K
GLW icon
147
Corning
GLW
$120B
$453K 0.1%
24,754
– –
GIS icon
148
General Mills
GIS
$19.3B
$450K 0.1%
7,800
– –
CELG
149
DELISTED
Celgene Corp
CELG
$442K 0.1%
3,690
+434
+13% +$50.2K
UPS icon
150
United Parcel Service
UPS
$89B
$439K 0.09%
4,560
-400
-8% -$40.9K
4 5
6
7 8

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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.