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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$33.1M 7.11%
1,142,292
+214,888
+23% +$6.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$30.4M 6.54%
148,525
-6,252
-4% -$1.29M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$23.4M 5.03%
264,534
+4,659
+2% +$417K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$20.4M 4.37%
346,594
+24,650
+8% +$1.48M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$16.7M 3.59%
204,826
+2,367
+1% +$194K
AAPL icon
6
Apple
AAPL
$4.9T
$12.2M 2.62%
462,608
-5,740
-1% -$164K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.8M 2.33%
269,096
-176
-0.1% -$7.2K
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.32M 1.79%
376,638
-12,119
-3% -$269K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.72M 1.66%
37,866
+491
+1% +$101K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$7.43M 1.6%
66,006
+13,426
+26% +$1.55M
XOM icon
11
ExxonMobil
XOM
$651B
$7.2M 1.55%
92,402
-270
-0.3% -$21.6K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.12M 1.53%
121,534
+552
+0.5% +$33.4K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$7.11M 1.53%
69,252
-191
-0.3% -$19.2K
GE icon
14
GE Aerospace
GE
$368B
$6.83M 1.47%
45,727
-309
-0.7% -$43.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.65M 1.43%
127,102
-3,262
-3% -$171K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.55M 1.41%
235,125
-7,685
-3% -$220K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.29M 1.35%
279,482
+8,841
+3% +$200K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.96M 1.28%
42,787
+165
+0.4% +$23.4K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.87M 1.26%
63,830
+241
+0.4% +$22.9K
PG icon
20
Procter & Gamble
PG
$335B
$5.16M 1.11%
64,958
+57
+0.1% +$4.36K
INTC icon
21
Intel
INTC
$460B
$4.92M 1.06%
142,815
-2,051
-1% -$69.3K
MMM icon
22
3M
MMM
$90.8B
$4.16M 0.89%
33,010
-550
-2% -$70.7K
UL icon
23
Unilever
UL
$141B
$4.11M 0.88%
84,627
+182
+0.2% +$8.88K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 0.81%
115,464
+35,462
+44% +$1.22M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 0.8%
69,504
-3,472
-5% -$188K
1
2 3 4 5

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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.