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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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
+250
New +$2.04K
CNC icon
277
Centene
CNC
$31.5B
$2K ﹤0.01%
+36
New +$2.08K
COF icon
278
Capital One
COF
$134B
$2K ﹤0.01%
+27
New +$2.56K
D icon
279
Dominion Energy
D
$60.5B
$2K ﹤0.01%
+24
New +$1.56K
DAL icon
280
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
+41
New +$2.19K
DELL icon
281
Dell
DELL
$277B
$2K ﹤0.01%
+78
New +$1.72K
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+28
New +$2.58K
DVN icon
283
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
+51
New +$1.98K
EBAY icon
284
eBay
EBAY
$47.6B
$2K ﹤0.01%
+51
New +$1.99K
EBND icon
285
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
+87
New +$2.48K
EFX icon
286
Equifax
EFX
$20.5B
$2K ﹤0.01%
+17
New +$2.02K
EQIX icon
287
Equinix
EQIX
$102B
$2K ﹤0.01%
+5
New +$2.02K
EW icon
288
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
+48
New +$2.24K
FCX icon
289
Freeport-McMoran
FCX
$91.5B
$2K ﹤0.01%
+111
New +$1.88K
HP icon
290
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
+33
New +$2.25K
HPE icon
291
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
+112
New +$1.86K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+43
New +$1.7K
ICE icon
293
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
+29
New +$2.11K
JCI icon
294
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
+59
New +$2.05K
KDP icon
295
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
+14
New +$1.68K
LUMN icon
296
Lumen
LUMN
$6.65B
$2K ﹤0.01%
+88
New +$1.6K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
+18
New +$1.68K
MAC icon
298
Macerich
MAC
$7.34B
$2K ﹤0.01%
+35
New +$1.99K
MET icon
299
MetLife
MET
$62B
$2K ﹤0.01%
+40
New +$1.86K
MNST icon
300
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
+60
New +$1.62K
10 11
12
13 14

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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.