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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$33.6M 7%
1,159,344
+17,052
+1% +$469K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$32.3M 6.73%
156,431
+7,906
+5% +$1.55M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$24.6M 5.12%
273,611
+9,077
+3% +$775K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$21.5M 4.48%
376,296
+29,702
+9% +$1.64M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 3.53%
205,451
+625
+0.3% +$49K
AAPL icon
6
Apple
AAPL
$4.48T
$12.6M 2.62%
461,860
-748
-0.2% -$18.6K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.1M 2.31%
273,412
+4,316
+2% +$165K
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.32M 1.73%
377,418
+780
+0.2% +$17.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.72M 1.61%
124,552
+3,018
+2% +$171K
XOM icon
10
ExxonMobil
XOM
$641B
$7.72M 1.61%
92,411
+9
+0% +$721
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$7.72M 1.61%
69,816
+3,810
+6% +$394K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$7.43M 1.55%
68,637
-615
-0.9% -$63.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.35M 1.53%
35,753
-2,113
-6% -$412K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.3M 1.52%
253,060
+17,935
+8% +$479K
GE icon
15
GE Aerospace
GE
$370B
$6.99M 1.46%
45,891
+164
+0.4% +$23.2K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.8M 1.42%
300,337
+20,855
+7% +$471K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.3M 1.31%
13,856
-113,246
-89% -$5.94M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.21M 1.29%
66,594
+2,764
+4% +$240K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.94M 1.24%
44,795
+2,008
+5% +$251K
PG icon
20
Procter & Gamble
PG
$333B
$5.25M 1.09%
63,783
-1,175
-2% -$94.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.65M 0.97%
134,378
+18,914
+16% +$593K
INTC icon
22
Intel
INTC
$468B
$4.59M 0.96%
142,050
-765
-0.5% -$23.5K
MMM icon
23
3M
MMM
$90.6B
$4.49M 0.94%
41,597
+8,587
+26% +$1.1M
UL icon
24
Unilever
UL
$137B
$4.29M 0.89%
84,382
-245
-0.3% -$11.9K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$3.94M 0.82%
50,668
+1,812
+4% +$131K
1
2 3 4 5

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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.