We are live on
!
Find out more
CFC
Coyle Financial Counsel Portfolio holdings
AUM
$473M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.06M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$2.68M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$19.4M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.04M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$2.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Financials | 7.02% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$188B
| $4K | ﹤0.01% |
+74
| New | +$4.71K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+20
| New | +$3.83K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $4K | ﹤0.01% |
+68
| New | +$4.62K |
|
229
American International
AIG
$41.7B
| $3K | ﹤0.01% |
+48
| New | +$2.6K |
|
230
Applied Materials
AMAT
$403B
| $3K | ﹤0.01% |
+70
| New | +$3.61K |
|
231
AvalonBay Communities
AVB
$26.5B
| $3K | ﹤0.01% |
+18
| New | +$2.98K |
|
232
Crown Castle
CCI
$33.3B
| $3K | ﹤0.01% |
+31
| New | +$3.22K |
|
233
Charter Communications
CHTR
$17.3B
| $3K | ﹤0.01% |
+11
| New | +$3.16K |
|
234
Cigna
CI
$73.7B
| $3K | ﹤0.01% |
+18
| New | +$3.12K |
|
235
Colgate-Palmolive
CL
$73.1B
| $3K | ﹤0.01% |
+43
| New | +$2.81K |
|
236
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+34
| New | +$2.99K |
|
237
Electronic Arts
EA
$53B
| $3K | ﹤0.01% |
+23
| New | +$2.99K |
|
238
Edison International
EIX
$28.2B
| $3K | ﹤0.01% |
+49
| New | +$3.06K |
|
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3K | ﹤0.01% |
+90
| New | +$3.27K |
|
240
Eaton
ETN
$161B
| $3K | ﹤0.01% |
+46
| New | +$3.56K |
|
241
General Dynamics
GD
$104B
| $3K | ﹤0.01% |
+17
| New | +$3.48K |
|
242
General Motors
GM
$78B
| $3K | ﹤0.01% |
+85
| New | +$3.35K |
|
243
Genuine Parts
GPC
$17.1B
| $3K | ﹤0.01% |
+31
| New | +$2.83K |
|
244
W.W. Grainger
GWW
$65.3B
| $3K | ﹤0.01% |
+10
| New | +$2.99K |
|
245
Halliburton
HAL
$26.9B
| $3K | ﹤0.01% |
+70
| New | +$3.49K |
|
246
Humana
HUM
$43.7B
| $3K | ﹤0.01% |
+10
| New | +$2.93K |
|
247
Illumina
ILMN
$31B
| $3K | ﹤0.01% |
+11
| New | +$2.8K |
|
248
Kinder Morgan
KMI
$71.7B
| $3K | ﹤0.01% |
+145
| New | +$2.37K |
|
249
Kroger
KR
$35.4B
| $3K | ﹤0.01% |
+120
| New | +$3.02K |
|
250
Lennar Class A
LEN
$19.8B
| $3K | ﹤0.01% |
+53
| New | +$2.77K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
Coyle Financial Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Coyle Financial Counsel held 336 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coyle Financial Counsel's Q2 2018 filing shows 265 new, 22 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M. The largest sale was Vanguard Extended Market ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Coyle Financial Counsel's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M.
- Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $10M increase.
- Coyle Financial Counsel's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $19.4M.
- Coyle Financial Counsel fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $7.33M.
- Coyle Financial Counsel's ten largest holdings make up 54% of its $107M portfolio in Q2 2018.
- Coyle Financial Counsel opened 265 new positions and closed 12 in Q2 2018.
- Coyle Financial Counsel's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Coyle Financial Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.