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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
(+2.5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $374K | 0.08% |
4,824
-450
| -9% | -$34.9K |
|
177
WEC Energy
WEC
$35.9B
| $369K | 0.08% |
7,200
| – | – |
|
178
Keurig Dr Pepper
KDP
$42.6B
| $368K | 0.08% |
3,953
-531
| -12% | -$47.1K |
|
179
Avery Dennison
AVY
$12.9B
| $363K | 0.08% |
5,798
| – | – |
|
180
US Commodity Index
USCI
$371M
| $360K | 0.08% |
+8,900
| New | +$366K |
|
181
Alcoa
AA
$11.8B
| $354K | 0.08% |
14,927
-250
| -2% | -$5.58K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $354K | 0.08% |
2,842
-225
| -7% | -$27K |
|
183
Ford
F
$57.8B
| $350K | 0.08% |
24,823
| – | – |
|
184
PayPal
PYPL
$48.7B
| $349K | 0.08% |
+9,633
| New | +$340K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $349K | 0.08% |
16,707
+1,139
| +7% | +$24K |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $349K | 0.08% |
6,266
-694
| -10% | -$39K |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $347K | 0.07% |
4,563
| – | – |
|
188
Walmart Inc
WMT
$887B
| $346K | 0.07% |
16,929
+2,370
| +16% | +$47.6K |
|
189
PNC Financial Services
PNC
$100B
| $345K | 0.07% |
3,615
-300
| -8% | -$27.9K |
|
190
General Dynamics
GD
$104B
| $344K | 0.07% |
2,508
| – | – |
|
191
WisdomTree International High Dividend Fund
DTH
$653M
| $341K | 0.07% |
9,044
| – | – |
|
192
ConocoPhillips
COP
$145B
| $334K | 0.07% |
7,160
| – | – |
|
193
Vanguard S&P 500 ETF
VOO
$973B
| $334K | 0.07% |
1,787
+20
| +1% | +$3.77K |
|
194
Booking.com
BKNG
$150B
| $331K | 0.07% |
6,500
| – | – |
|
195
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $323K | 0.07% |
3,450
| – | – |
|
196
Cardinal Health
CAH
$53.5B
| $322K | 0.07% |
+3,608
| New | +$306K |
|
197
Mastercard
MA
$505B
| $322K | 0.07% |
3,310
| – | – |
|
198
Simon Property Group
SPG
$75.2B
| $322K | 0.07% |
1,655
-34
| -2% | -$6.59K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $317K | 0.07% |
3,100
-125
| -4% | -$13.6K |
|
200
AstraZeneca
AZN
$265B
| $315K | 0.07% |
4,635
+811
| +21% | +$53.2K |
|
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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.