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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.09%
4,021
-115
-3% -$12.5K
GILD icon
152
Gilead Sciences
GILD
$161B
$433K 0.09%
4,283
+200
+5% +$20.8K
BNY
153
Bank of New York Mellon
BNY
$107B
$432K 0.09%
10,490
-132
-1% -$5.55K
KR icon
154
Kroger
KR
$35.6B
$431K 0.09%
10,299
-404
-4% -$15.7K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$431K 0.09%
20,124
– –
IBME
156
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$431K 0.09%
16,240
– –
PM icon
157
Philip Morris
PM
$301B
$426K 0.09%
4,850
+364
+8% +$31.6K
CB
158
DELISTED
CHUBB CORPORATION
CB
$424K 0.09%
3,200
-1,010
-24% -$131K
MOG.A icon
159
Moog Inc Class A
MOG.A
$12.2B
$407K 0.09%
6,719
+372
+6% +$23.1K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.09%
4,750
-350
-7% -$29.7K
TWX
161
DELISTED
Time Warner Inc
TWX
$404K 0.09%
6,241
-31
-0.5% -$2.17K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$402K 0.09%
6,193
+2,260
+57% +$147K
SWK icon
163
Stanley Black & Decker
SWK
$14.4B
$402K 0.09%
3,770
– –
ED icon
164
Consolidated Edison
ED
$40.4B
$401K 0.09%
6,238
-450
-7% -$28.9K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$399K 0.09%
8,489
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.09%
4,984
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$396K 0.09%
15,416
-7,691
-33% -$200K
APA icon
168
APA Corp
APA
$12.9B
$390K 0.08%
8,762
-10
-0.1% -$466
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$389K 0.08%
14,466
+3,330
+30% +$98.3K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$388K 0.08%
17,926
-180
-1% -$3.9K
TRV icon
171
Travelers Companies
TRV
$79B
$382K 0.08%
3,383
-403
-11% -$44.8K
HSY icon
172
Hershey
HSY
$35.6B
$379K 0.08%
4,250
– –
AMP icon
173
Ameriprise Financial
AMP
$48.4B
$376K 0.08%
3,529
– –
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$376K 0.08%
8,025
+50
+0.6% +$2.35K
ALL icon
175
Allstate
ALL
$68.6B
$374K 0.08%
6,030
-100
-2% -$6.22K
5 6
7
8 9

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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.