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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
$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
HAL icon
201
Halliburton
HAL
$27.2B
$292K 0.05%
+5,944
New +$320K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$40B
$291K 0.05%
3,528
+1
+0% +$83
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.05%
12,180
-771
-6% -$18.5K
PARA
204
DELISTED
Paramount Global Class B
PARA
$287K 0.05%
4,140
-115
-3% -$7.55K
F icon
205
Ford
F
$57.7B
$282K 0.05%
24,185
-202
-0.8% -$2.51K
QDEF icon
206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$278K 0.05%
6,926
+501
+8% +$19.8K
AZN icon
207
AstraZeneca
AZN
$267B
$275K 0.05%
4,412
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$275K 0.05%
2,284
+1
+0% +$120
SBUX icon
209
Starbucks
SBUX
$120B
$273K 0.05%
4,683
– –
VV icon
210
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.05%
2,524
– –
AMZN icon
211
Amazon
AMZN
$2.52T
$269K 0.05%
6,060
-1,380
-19% -$57.5K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.05%
+5,393
New +$242K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$264K 0.05%
+5,304
New +$233K
AET
214
DELISTED
Aetna Inc
AET
$262K 0.05%
2,055
– –
APD icon
215
Air Products & Chemicals
APD
$64.9B
$260K 0.05%
1,925
– –
CPB icon
216
Campbell Soup
CPB
$6.75B
$257K 0.05%
4,492
-250
-5% -$15.1K
PLD icon
217
Prologis
PLD
$137B
$257K 0.05%
4,948
-566
-10% -$28.8K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$256K 0.05%
2,779
-47
-2% -$4.37K
NSC icon
219
Norfolk Southern
NSC
$77.9B
$255K 0.04%
2,278
+300
+15% +$35.1K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$253K 0.04%
+4,732
New +$245K
SJM icon
221
J.M. Smucker
SJM
$12.8B
$252K 0.04%
1,925
-1,005
-34% -$137K
UNH icon
222
UnitedHealth
UNH
$380B
$252K 0.04%
1,537
-23
-1% -$3.77K
MT icon
223
ArcelorMittal
MT
$50.3B
$251K 0.04%
10,000
– –
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.04%
1
– –
BR icon
225
Broadridge
BR
$17.7B
$249K 0.04%
3,658
-54
-1% -$3.66K
7 8
9
10 11

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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.