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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
+3.05%
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
$505M
AUM Growth
+$4.55M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$470K
3
CB icon
Chubb
CB
+$468K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$429K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$840K
2
BNY
Bank of New York Mellon
BNY
+$819K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
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
$43.4M 8.6%
1,428,544
+196,792
+16% +$5.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$34.2M 6.77%
157,228
+104
+0.1% +$22.6K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$27.8M 5.5%
292,562
+4,939
+2% +$470K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$23.1M 4.57%
390,143
+7,272
+2% +$422K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 3.48%
201,981
-1,546
-0.8% -$135K
AAPL icon
6
Apple
AAPL
$4.49T
$12.3M 2.44%
436,284
-9,768
-2% -$259K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12M 2.38%
275,428
-3,588
-1% -$157K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$8.57M 1.7%
68,970
-676
-1% -$82.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.45M 1.67%
127,024
– –
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$7.98M 1.58%
67,545
-1,855
-3% -$225K
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.94M 1.57%
359,823
-12,917
-3% -$285K
XOM icon
12
ExxonMobil
XOM
$640B
$7.92M 1.57%
90,782
-3,280
-3% -$291K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.75M 1.53%
250,580
-2,605
-1% -$80.5K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.25M 1.44%
319,700
+10,010
+3% +$227K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.09M 1.4%
67,714
-346
-0.5% -$35.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.85M 1.36%
31,686
-3,510
-10% -$759K
GE icon
17
GE Aerospace
GE
$370B
$6.25M 1.24%
44,051
-2,594
-6% -$387K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.94M 1.18%
112,402
-6,840
-6% -$362K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.36M 1.06%
142,437
+1,388
+1% +$51.7K
PG icon
20
Procter & Gamble
PG
$333B
$5.33M 1.06%
59,420
-1,299
-2% -$113K
INTC icon
21
Intel
INTC
$470B
$5.26M 1.04%
139,250
-1,037
-0.7% -$36.7K
MMM icon
22
3M
MMM
$90.5B
$4.85M 0.96%
32,910
-3,086
-9% -$461K
UL icon
23
Unilever
UL
$137B
$4.4M 0.87%
82,540
-1,758
-2% -$92.8K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.27M 0.85%
200,438
+15,196
+8% +$324K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$4.19M 0.83%
51,922
+54
+0.1% +$4.47K
1
2 3 4 5

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Courier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Courier Capital held 295 positions worth $505M, up 0.91% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q3 2016 filing shows 20 new, 57 increased, 140 reduced and 24 closed positions. Its largest new stake was Chubb: 3,688 shares worth $463K. The largest sale was Moog Inc Class B, an estimated $840K.

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

  • Courier Capital's largest Q3 2016 buy was Chubb: 3,688 shares worth $463K.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $5.97M increase.
  • Courier Capital's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $819K.
  • Courier Capital fully exited Moog Inc Class B in Q3 2016, selling an estimated $840K.
  • Courier Capital's ten largest holdings make up 39% of its $505M portfolio in Q3 2016.
  • Courier Capital opened 20 new positions and closed 24 in Q3 2016.
  • Courier Capital's portfolio value rose 0.91% quarter-over-quarter to $505M.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.