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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
MU icon
301
Micron Technology
MU
$937B
$2K ﹤0.01%
+47
New +$2.54K
NEM icon
302
Newmont
NEM
$100B
$2K ﹤0.01%
+65
New +$2.56K
NUE icon
303
Nucor
NUE
$59.5B
$2K ﹤0.01%
+27
New +$1.72K
OKE icon
304
Oneok
OKE
$55.6B
$2K ﹤0.01%
+28
New +$1.8K
PPL
305
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+82
New +$2.27K
PSX icon
306
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
+21
New +$2.36K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.2B
$2K ﹤0.01%
+6
New +$1.88K
ROST icon
308
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
+24
New +$1.95K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
+19
New +$2.13K
SLG icon
310
SL Green Realty
SLG
$3.85B
$2K ﹤0.01%
+18
New +$1.7K
STT icon
311
State Street
STT
$50.5B
$2K ﹤0.01%
+24
New +$2.38K
SYF icon
312
Synchrony
SYF
$25.3B
$2K ﹤0.01%
+49
New +$1.68K
TSCO icon
313
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
+160
New +$2.22K
TSN icon
314
Tyson Foods
TSN
$21B
$2K ﹤0.01%
+27
New +$1.88K
ULTA icon
315
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+9
New +$2.17K
VTRS icon
316
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+56
New +$2.2K
WMB icon
317
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+56
New +$1.48K
WM icon
318
Waste Management
WM
$90.5B
$2K ﹤0.01%
+27
New +$2.24K
DXC icon
319
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
+16
New +$1.38K
GT icon
320
Goodyear
GT
$2.02B
$1K ﹤0.01%
+59
New +$1.52K
XRAY icon
321
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
+32
New +$1.5K
IFGL icon
322
iShares International Developed Real Estate ETF
IFGL
$82.7M
$0 ﹤0.01%
+1
New +$30
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-53,728
Closed -$5.04M
PXH icon
324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
+1
New +$22
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+1
New +$41
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.