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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
VFC icon
126
VF Corp
VFC
$5.68B
$843K 0.11%
12,105
– –
CLX icon
127
Clorox
CLX
$11.6B
$833K 0.11%
5,600
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$831K 0.11%
12,163
+262
+2% +$17K
PRU icon
129
Prudential Financial
PRU
$42.6B
$789K 0.1%
6,866
-213
-3% -$23.9K
TTE icon
130
TotalEnergies
TTE
$195B
$783K 0.1%
14,163
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$772K 0.1%
17,017
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$772K 0.1%
16,355
-290
-2% -$13.7K
USB icon
133
US Bancorp
USB
$98.2B
$745K 0.1%
13,899
-299
-2% -$16.1K
AVY icon
134
Avery Dennison
AVY
$12.9B
$732K 0.09%
6,369
-167
-3% -$18.1K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$717K 0.09%
7,182
-75
-1% -$7.52K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.3T
$713K 0.09%
13,540
+540
+4% +$27.9K
VDE icon
137
Vanguard Energy ETF
VDE
$9.94B
$711K 0.09%
7,185
+400
+6% +$37.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$710K 0.09%
+5,711
New +$692K
UNP icon
139
Union Pacific
UNP
$174B
$698K 0.09%
5,202
-175
-3% -$21.1K
AFL icon
140
Aflac
AFL
$65.1B
$672K 0.09%
15,300
– –
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$662K 0.09%
21,583
+4,047
+23% +$124K
GIS icon
142
General Mills
GIS
$19.3B
$653K 0.08%
11,009
+452
+4% +$24.4K
ZBH icon
143
Zimmer Biomet
ZBH
$18B
$640K 0.08%
5,463
-38
-0.7% -$4.3K
PM icon
144
Philip Morris
PM
$301B
$637K 0.08%
6,030
+101
+2% +$10.8K
ALL icon
145
Allstate
ALL
$68.7B
$631K 0.08%
6,030
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$619K 0.08%
11,377
+220
+2% +$12.1K
BNY
147
Bank of New York Mellon
BNY
$106B
$607K 0.08%
11,263
+113
+1% +$6.02K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$973B
$607K 0.08%
2,473
+143
+6% +$34.2K
DB icon
149
Deutsche Bank
DB
$68.9B
$593K 0.08%
+31,170
New +$562K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$589K 0.08%
7,226
+692
+11% +$56.5K
4 5
6
7 8

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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.