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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
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
3M
MMM
|
+$1.1M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$796K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $438K | 0.09% |
4,770
+487
| +11% | +$43.9K |
|
152
Alphabet (Google) Class C
GOOG
$4.32T
| $434K | 0.09% |
11,640
-2,100
| -15% | -$75.2K |
|
153
WEC Energy
WEC
$35.8B
| $433K | 0.09% |
7,200
| – | – |
|
154
Biogen
BIIB
$30.4B
| $430K | 0.09% |
1,652
| – | – |
|
155
APA Corp
APA
$13.1B
| $428K | 0.09% |
8,762
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $418K | 0.09% |
3,771
-250
| -6% | -$27.4K |
|
157
Avery Dennison
AVY
$12.9B
| $418K | 0.09% |
5,798
| – | – |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $414K | 0.09% |
11,284
-2,416
| -18% | -$83.8K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $410K | 0.09% |
3,342
+500
| +18% | +$61.6K |
|
160
Allstate
ALL
$68.4B
| $406K | 0.08% |
6,030
| – | – |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $403K | 0.08% |
8,489
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $402K | 0.08% |
4,984
| – | – |
|
163
Novartis
NVS
$297B
| $401K | 0.08% |
6,177
-46
| -0.7% | -$3.13K |
|
164
Walmart Inc
WMT
$885B
| $400K | 0.08% |
17,529
+600
| +4% | +$13.2K |
|
165
McKesson
MCK
$101B
| $399K | 0.08% |
2,539
+50
| +2% | +$8.08K |
|
166
Amdocs
DOX
$5.84B
| $398K | 0.08% |
6,581
+1,980
| +43% | +$111K |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $397K | 0.08% |
15,296
+830
| +6% | +$21K |
|
168
Stanley Black & Decker
SWK
$14.4B
| $397K | 0.08% |
3,770
| – | – |
|
169
Travelers Companies
TRV
$78.8B
| $395K | 0.08% |
3,383
| – | – |
|
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $393K | 0.08% |
8,025
| – | – |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $392K | 0.08% |
3,916
+226
| +6% | +$23.3K |
|
172
Rio Tinto
RIO
$158B
| $390K | 0.08% |
13,807
-2,112
| -13% | -$56.2K |
|
173
Hershey
HSY
$35.3B
| $389K | 0.08% |
4,220
-30
| -0.7% | -$2.68K |
|
174
Vornado Realty Trust
VNO
$7.43B
| $388K | 0.08% |
5,085
-618
| -11% | -$44.8K |
|
175
Ameriprise Financial
AMP
$48.3B
| $386K | 0.08% |
4,106
+577
| +16% | +$51.7K |
|
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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.