We are live on ! Find out more
CC

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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$460K 0.08%
17,926
– –
CAG icon
152
Conagra Brands
CAG
$7.22B
$457K 0.08%
11,322
-450
-4% -$18K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$454K 0.08%
5,373
– –
HSY icon
154
Hershey
HSY
$36B
$450K 0.08%
4,120
– –
APA icon
155
APA Corp
APA
$12.6B
$442K 0.08%
8,602
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.01T
$441K 0.08%
10,640
+3,000
+39% +$123K
CB icon
157
Chubb
CB
$139B
$439K 0.08%
3,219
-28
-0.9% -$3.77K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.08%
4,031
-400
-9% -$43.3K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$436K 0.08%
10,512
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.08%
5,250
– –
ED icon
161
Consolidated Edison
ED
$41.3B
$426K 0.08%
5,489
-199
-3% -$15K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.07%
6,397
-887
-12% -$61K
BAX icon
163
Baxter International
BAX
$12B
$419K 0.07%
+8,078
New +$397K
RTN
164
DELISTED
Raytheon Company
RTN
$418K 0.07%
2,742
– –
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$415K 0.07%
13,226
-1,324
-9% -$39.4K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.07%
7,480
– –
DGX icon
167
Quest Diagnostics
DGX
$25.5B
$406K 0.07%
4,134
– –
COP icon
168
ConocoPhillips
COP
$143B
$399K 0.07%
8,007
-538
-6% -$26K
AVY icon
169
Avery Dennison
AVY
$12.4B
$394K 0.07%
4,892
– –
MOG.A icon
170
Moog Inc Class A
MOG.A
$13B
$392K 0.07%
5,826
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.4B
$392K 0.07%
2,951
-31
-1% -$3.89K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$392K 0.07%
6,769
-1,400
-17% -$82.3K
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$390K 0.07%
6,217
+6
+0.1% +$355
RIO icon
174
Rio Tinto
RIO
$148B
$387K 0.07%
9,524
+200
+2% +$8.5K
BIIB icon
175
Biogen
BIIB
$29.8B
$385K 0.07%
1,407
– –
5 6
7
8 9

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.