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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
PRU icon
201
Prudential Financial
PRU
$42.6B
$311K 0.07%
3,826
– –
SO icon
202
Southern Company
SO
$109B
$310K 0.07%
6,616
+71
+1% +$3.22K
TMO icon
203
Thermo Fisher Scientific
TMO
$212B
$309K 0.07%
2,176
+390
+22% +$52K
MO icon
204
Altria Group
MO
$116B
$307K 0.07%
5,278
-1,011
-16% -$58.6K
META icon
205
Meta Platforms (Facebook)
META
$1.39T
$306K 0.07%
2,920
+500
+21% +$51.4K
STE icon
206
Steris
STE
$22.3B
$306K 0.07%
+4,063
New +$294K
FFIV icon
207
F5
FFIV
$22.8B
$305K 0.07%
3,145
-244
-7% -$26.4K
ANDV
208
DELISTED
Andeavor
ANDV
$300K 0.06%
2,850
-302
-10% -$32.6K
RCL icon
209
Royal Caribbean
RCL
$85.1B
$296K 0.06%
2,920
– –
DGX icon
210
Quest Diagnostics
DGX
$25.9B
$294K 0.06%
4,134
-100
-2% -$6.72K
NSC icon
211
Norfolk Southern
NSC
$75.5B
$292K 0.06%
3,457
-1,367
-28% -$117K
OHI icon
212
Omega Healthcare
OHI
$15B
$290K 0.06%
8,297
– –
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$430M
$290K 0.06%
+4,439
New +$289K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$290K 0.06%
12,580
– –
ERIE icon
215
Erie Indemnity
ERIE
$12.5B
$287K 0.06%
3,000
– –
BR icon
216
Broadridge
BR
$17.8B
$286K 0.06%
5,317
– –
GSK icon
217
GSK
GSK
$104B
$279K 0.06%
5,537
-775
-12% -$39.5K
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$278K 0.06%
6,403
– –
WY icon
219
Weyerhaeuser
WY
$17.9B
$277K 0.06%
+9,239
New +$279K
CDW icon
220
CDW
CDW
$18.7B
$274K 0.06%
6,524
– –
LRCX icon
221
Lam Research
LRCX
$376B
$274K 0.06%
34,500
– –
SBUX icon
222
Starbucks
SBUX
$120B
$274K 0.06%
4,566
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.3B
$266K 0.06%
3,341
– –
DHR icon
224
Danaher
DHR
$137B
$264K 0.06%
4,225
+624
+17% +$39.1K
XEL icon
225
Xcel Energy
XEL
$49.2B
$259K 0.06%
7,205
-511
-7% -$18.2K
7 8
9
10 11

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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.