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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.06%
7,640
-2,300
-23% -$89.6K
PLD icon
202
Prologis
PLD
$135B
$291K 0.06%
5,514
-815
-13% -$41.4K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.06%
3,527
-98
-3% -$7.98K
CPB icon
204
Campbell Soup
CPB
$6.55B
$287K 0.05%
4,742
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$284K 0.05%
5,066
– –
CSX icon
206
CSX Corp
CSX
$93.5B
$283K 0.05%
23,664
– –
AMD icon
207
Advanced Micro Devices
AMD
$798B
$282K 0.05%
24,900
-100
-0.4% -$839
TRV icon
208
Travelers Companies
TRV
$78.8B
$280K 0.05%
2,283
– –
AMZN icon
209
Amazon
AMZN
$2.91T
$279K 0.05%
7,440
-2,580
-26% -$101K
APD icon
210
Air Products & Chemicals
APD
$65.4B
$277K 0.05%
1,925
-156
-7% -$21.8K
CAT icon
211
Caterpillar
CAT
$378B
$276K 0.05%
2,973
+251
+9% +$22.7K
DELL icon
212
Dell
DELL
$265B
$275K 0.05%
17,816
-4,436
-20% -$63.6K
EXC icon
213
Exelon
EXC
$47.1B
$271K 0.05%
10,686
-1,876
-15% -$44.5K
PARA
214
DELISTED
Paramount Global Class B
PARA
$271K 0.05%
+4,255
New +$252K
TWX
215
DELISTED
Time Warner Inc
TWX
$267K 0.05%
2,766
-3,975
-59% -$354K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$264K 0.05%
2,826
– –
SBUX icon
217
Starbucks
SBUX
$120B
$260K 0.05%
4,683
+39
+0.8% +$2.16K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$258K 0.05%
2,524
– –
TDTT icon
219
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$256K 0.05%
+10,357
New +$256K
AET
220
DELISTED
Aetna Inc
AET
$255K 0.05%
2,055
– –
UNH icon
221
UnitedHealth
UNH
$381B
$250K 0.05%
1,560
-596
-28% -$89K
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$249K 0.05%
6,425
+570
+10% +$21.6K
BNCN
223
DELISTED
BNC Bancorp
BNCN
$249K 0.05%
+7,810
New +$219K
BR icon
224
Broadridge
BR
$17.7B
$246K 0.05%
3,712
-685
-16% -$44.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.05%
1
– –
7 8
9
10 11

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C
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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.