We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$501M
AUM Growth
+$20.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
BNY
Bank of New York Mellon
BNY
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$790K
2
AAPL icon
Apple
AAPL
+$393K
3
SNDK
SANDISK CORP
SNDK
+$324K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$310K
5
ANDV
Andeavor
ANDV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.3B
$35.9M 7.17%
1,231,752
+72,408
+6% +$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$33.1M 6.61%
157,124
+693
+0.4% +$145K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$26.7M 5.34%
287,623
+14,012
+5% +$1.28M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$21.4M 4.27%
382,871
+6,575
+2% +$378K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.3M 3.46%
203,527
-1,924
-0.9% -$161K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8M 2.36%
279,016
+5,604
+2% +$232K
AAPL icon
7
Apple
AAPL
$4.47T
$10.7M 2.13%
446,052
-15,808
-3% -$393K
XOM icon
8
ExxonMobil
XOM
$638B
$8.82M 1.76%
94,062
+1,651
+2% +$146K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$8.42M 1.68%
69,400
+763
+1% +$86.7K
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.22M 1.64%
372,740
-4,678
-1% -$103K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.13M 1.62%
127,024
+2,472
+2% +$156K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.1B
$8.01M 1.6%
69,646
-170
-0.2% -$19.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 1.51%
253,185
+125
+0% +$3.67K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.37M 1.47%
35,196
-557
-2% -$116K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.05M 1.41%
309,690
+9,353
+3% +$212K
GE icon
16
GE Aerospace
GE
$370B
$7.04M 1.41%
46,645
+754
+2% +$110K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.62M 1.32%
68,060
+1,466
+2% +$140K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.33M 1.26%
119,242
+105,386
+761% +$5.56M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.32M 1.26%
46,075
+1,280
+3% +$173K
MMM icon
20
3M
MMM
$90.6B
$5.27M 1.05%
35,996
-5,601
-13% -$790K
PG icon
21
Procter & Gamble
PG
$333B
$5.14M 1.03%
60,719
-3,064
-5% -$251K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.97M 0.99%
141,049
+6,671
+5% +$228K
INTC icon
23
Intel
INTC
$471B
$4.6M 0.92%
140,287
-1,763
-1% -$55.2K
UL icon
24
Unilever
UL
$137B
$4.54M 0.91%
84,298
-84
-0.1% -$4.31K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$4.27M 0.85%
51,868
+1,200
+2% +$94.1K
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Courier Capital held 287 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2016 filing shows 10 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Moog Inc Class B: 15,628 shares worth $840K. The largest sale was 3M, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q2 2016 buy was Moog Inc Class B: 15,628 shares worth $840K.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.56M increase.
  • Courier Capital's biggest Q2 2016 reduction was 3M, cutting an estimated $790K.
  • Courier Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $324K.
  • Courier Capital's ten largest holdings make up 36% of its $501M portfolio in Q2 2016.
  • Courier Capital opened 10 new positions and closed 12 in Q2 2016.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.