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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
GLW icon
126
Corning
GLW
$119B
$582K 0.12%
27,880
+3,126
+13% +$58K
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$576K 0.12%
7,770
+2,162
+39% +$209K
QCOM icon
128
Qualcomm
QCOM
$155B
$565K 0.12%
11,057
+1,758
+19% +$85.7K
CAG icon
129
Conagra Brands
CAG
$6.94B
$555K 0.12%
15,996
-321
-2% -$10.4K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$553K 0.12%
11,235
-100
-0.9% -$4.49K
APC
131
DELISTED
Anadarko Petroleum
APC
$548K 0.11%
11,757
-75
-0.6% -$3.04K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$524K 0.11%
7,388
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$523K 0.11%
13,720
-4,620
-25% -$170K
PM icon
134
Philip Morris
PM
$297B
$520K 0.11%
5,303
+453
+9% +$41.5K
MON
135
DELISTED
Monsanto Co
MON
$514K 0.11%
5,857
+235
+4% +$21.2K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$512K 0.11%
16,840
-2,100
-11% -$63.8K
TE
137
DELISTED
TECO ENERGY INC
TE
$503K 0.1%
18,255
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$491K 0.1%
9,764
-989
-9% -$48.6K
CPB icon
139
Campbell Soup
CPB
$6.55B
$479K 0.1%
+5,317
New +$312K
AET
140
DELISTED
Aetna Inc
AET
$478K 0.1%
4,258
+50
+1% +$5.35K
UPS icon
141
United Parcel Service
UPS
$88.6B
$473K 0.1%
4,485
-75
-2% -$7.29K
ED icon
142
Consolidated Edison
ED
$40.1B
$466K 0.1%
6,088
-150
-2% -$10.6K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.1%
5,500
+750
+16% +$59.9K
GIS icon
144
General Mills
GIS
$19.1B
$462K 0.1%
7,300
-500
-6% -$29.1K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$460K 0.1%
6,928
+735
+12% +$46.8K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$459K 0.1%
5,393
– –
TWX
147
DELISTED
Time Warner Inc
TWX
$453K 0.09%
6,241
– –
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$451K 0.09%
+21,275
New +$446K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.09%
20,124
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$445K 0.09%
17,926
– –
4 5
6
7 8

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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.