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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
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.6B
$479K 0.1%
4,220
– –
UPS icon
152
United Parcel Service
UPS
$89.3B
$472K 0.09%
4,385
-100
-2% -$10.4K
WEC icon
153
WEC Energy
WEC
$35.8B
$470K 0.09%
7,200
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$470K 0.09%
17,926
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$463K 0.09%
6,291
+50
+0.8% +$3.7K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$980B
$460K 0.09%
2,392
+605
+34% +$115K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.09%
5,373
-20
-0.4% -$1.7K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.09%
5,500
– –
SIZE icon
159
iShares MSCI USA Size Factor ETF
SIZE
$430M
$457K 0.09%
6,712
-216
-3% -$14.5K
COP icon
160
ConocoPhillips
COP
$147B
$447K 0.09%
10,245
+2,251
+28% +$99.3K
NVS icon
161
Novartis
NVS
$297B
$446K 0.09%
6,031
-146
-2% -$10.1K
RIO icon
162
Rio Tinto
RIO
$158B
$439K 0.09%
14,030
+223
+2% +$6.66K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$431K 0.09%
17,056
+1,760
+12% +$45.7K
BSJJ
164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$426K 0.09%
+18,000
New +$422K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.08%
3,771
– –
ALL icon
166
Allstate
ALL
$68.5B
$422K 0.08%
6,030
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$419K 0.08%
3,770
– –
CELG
168
DELISTED
Celgene Corp
CELG
$414K 0.08%
4,196
+280
+7% +$29K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$409K 0.08%
8,125
+100
+1% +$4.9K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.08%
4,984
– –
BIIB icon
171
Biogen
BIIB
$30.4B
$399K 0.08%
1,652
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.43B
$399K 0.08%
4,934
-151
-3% -$11.7K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$398K 0.08%
10,512
-772
-7% -$28.6K
V icon
174
Visa
V
$684B
$395K 0.08%
5,324
+500
+10% +$39.1K
SPG icon
175
Simon Property Group
SPG
$74.8B
$393K 0.08%
1,810
+99
+6% +$20.2K
5 6
7
8 9

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Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.