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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
Cap. Flow
+$7.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
MMM icon
3M
MMM
+$1.1M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$796K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
2
KHC icon
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
GVI icon
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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$324K 0.07%
4,263
-300
-7% -$21.6K
MA icon
202
Mastercard
MA
$506B
$323K 0.07%
3,415
+105
+3% +$9.28K
COP icon
203
ConocoPhillips
COP
$147B
$322K 0.07%
7,994
+834
+12% +$31.7K
KDP icon
204
Keurig Dr Pepper
KDP
$42.3B
$316K 0.07%
3,532
-421
-11% -$38.4K
PRU icon
205
Prudential Financial
PRU
$42.4B
$316K 0.07%
4,376
+550
+14% +$38.4K
BR icon
206
Broadridge
BR
$17.8B
$315K 0.07%
5,317
– –
AZN icon
207
AstraZeneca
AZN
$263B
$311K 0.06%
5,520
+885
+19% +$53.2K
OHI icon
208
Omega Healthcare
OHI
$15.1B
$310K 0.06%
8,788
+491
+6% +$16.1K
IBDH
209
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$308K 0.06%
+12,200
New +$306K
MOG.A icon
210
Moog Inc Class A
MOG.A
$12.4B
$307K 0.06%
6,719
– –
XEL icon
211
Xcel Energy
XEL
$48.8B
$301K 0.06%
7,205
– –
CAH icon
212
Cardinal Health
CAH
$53.9B
$296K 0.06%
3,608
– –
DGX icon
213
Quest Diagnostics
DGX
$25.7B
$295K 0.06%
4,134
– –
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$428M
$295K 0.06%
6,928
+2,489
+56% +$155K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$294K 0.06%
3,535
+78
+2% +$5.89K
PLD icon
216
Prologis
PLD
$135B
$292K 0.06%
+6,614
New +$265K
STE icon
217
Steris
STE
$22.3B
$289K 0.06%
4,063
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.06%
3,341
– –
COO icon
219
Cooper Companies
COO
$14.1B
$286K 0.06%
+7,432
New +$257K
LRCX icon
220
Lam Research
LRCX
$367B
$285K 0.06%
34,500
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$284K 0.06%
3,025
-425
-12% -$37.9K
ERIE icon
222
Erie Indemnity
ERIE
$12.7B
$279K 0.06%
3,000
– –
IBDJ
223
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$279K 0.06%
+12,200
New +$303K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$277K 0.06%
2,081
– –
GSK icon
225
GSK
GSK
$104B
$277K 0.06%
5,465
-72
-1% -$3.59K
7 8
9
10 11

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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.