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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
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M
4
MBFI
MB Financial Corp
MBFI
+$2.68M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.01M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$19.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.04M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.43M
5
SPY icon
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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+23
New +$2.52K
MCO icon
252
Moody's
MCO
$82.8B
$3K ﹤0.01%
+20
New +$3.38K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
+22
New +$3.21K
PCG icon
254
PG&E
PCG
$38.3B
$3K ﹤0.01%
+71
New +$3.08K
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
+47
New +$2.42K
SBUX icon
256
Starbucks
SBUX
$120B
$3K ﹤0.01%
+54
New +$3.06K
SPG icon
257
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
+18
New +$2.86K
STZ icon
258
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+14
New +$3.16K
SYK icon
259
Stryker
SYK
$125B
$3K ﹤0.01%
+17
New +$2.86K
SYY icon
260
Sysco
SYY
$40.8B
$3K ﹤0.01%
+50
New +$3.19K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
+28
New +$3.26K
TRV icon
262
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
+27
New +$3.54K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+17
New +$2.63K
WELL icon
264
Welltower
WELL
$169B
$3K ﹤0.01%
+48
New +$2.67K
WY icon
265
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+77
New +$2.81K
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
+26
New +$2.83K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+21
New +$2.45K
RTN
268
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+14
New +$2.94K
APC
269
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+37
New +$2.51K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+40
New +$3K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+35
New +$2.48K
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
+42
New +$1.89K
ADSK icon
273
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+14
New +$1.85K
AON icon
274
Aon
AON
$76.5B
$2K ﹤0.01%
+15
New +$2.11K
BSX icon
275
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+60
New +$1.81K
9 10
11
12 13

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PCM
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MCA
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BSI
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SIA
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HW
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KC
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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.