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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$610K 0.12%
12,133
+29
+0.2% +$1.5K
MO icon
127
Altria Group
MO
$114B
$591K 0.11%
8,739
-867
-9% -$55.8K
WEC icon
128
WEC Energy
WEC
$35.7B
$580K 0.11%
9,883
+2,683
+37% +$154K
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
$572K 0.11%
18,007
-1,549
-8% -$48.5K
UNP icon
130
Union Pacific
UNP
$174B
$557K 0.11%
5,376
-400
-7% -$39.3K
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$551K 0.11%
5,501
– –
APA icon
132
APA Corp
APA
$13.2B
$546K 0.1%
8,602
-160
-2% -$10.1K
CLX icon
133
Clorox
CLX
$11.6B
$544K 0.1%
4,530
-1,250
-22% -$147K
ERIE icon
134
Erie Indemnity
ERIE
$12.7B
$539K 0.1%
5,000
+2,000
+67% +$213K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$521K 0.1%
6,472
-104
-2% -$8.1K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$501K 0.1%
7,284
-2,061
-22% -$148K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$493K 0.09%
8,169
-320
-4% -$17.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$492K 0.09%
2,396
– –
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$428M
$491K 0.09%
6,837
– –
UPS icon
140
United Parcel Service
UPS
$88.6B
$491K 0.09%
4,285
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$490K 0.09%
10,350
-140
-1% -$6.31K
HYND
142
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$483K 0.09%
+22,445
New +$463K
GIS icon
143
General Mills
GIS
$19.1B
$482K 0.09%
7,802
+252
+3% +$15.6K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$481K 0.09%
15,700
-465
-3% -$14.2K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.09%
4,431
+660
+18% +$72.3K
TGT icon
146
Target
TGT
$65.6B
$478K 0.09%
6,618
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$469K 0.09%
4,075
-1,147
-22% -$141K
CAG icon
148
Conagra Brands
CAG
$6.94B
$466K 0.09%
11,772
-3,612
-23% -$135K
MCK icon
149
McKesson
MCK
$100B
$462K 0.09%
3,289
+500
+18% +$73.6K
PM icon
150
Philip Morris
PM
$297B
$458K 0.09%
5,001
-133
-3% -$12.3K
4 5
6
7 8

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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

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

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.