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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
VT icon
326
Vanguard Total World Stock ETF
VT
$78B
– –
-14,851
Closed -$698K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-3,154
Closed -$106K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,122
Closed -$84K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,377
Closed -$102K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,595
Closed -$104K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,962
Closed -$104K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,078
Closed -$105K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,516
Closed -$102K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,015
Closed -$103K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,030
Closed -$103K
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-146,008
Closed -$7.33M
10 11 12 13
14

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MCA
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BSI
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SIA
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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.