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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
+7.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow %
96.89%
Top 10 Hldgs %
68.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.09M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
AAPL icon
Apple
AAPL
+$5.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 2.49%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$343K 0.47%
+6,556
New +$322K
AAP icon
27
Advance Auto Parts
AAP
$3.41B
$342K 0.47%
+3,088
New +$306K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$336K 0.47%
+17,489
New +$322K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$336K 0.47%
+6,068
New +$325K
LKQ icon
30
LKQ Corp
LKQ
$5.87B
$328K 0.45%
+9,980
New +$326K
CLH icon
31
Clean Harbors
CLH
$16.5B
$316K 0.44%
+5,271
New +$304K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$307K 0.43%
+13,264
New +$292K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$299K 0.41%
+6,750
New +$291K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.4%
+16,324
New +$277K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$290K 0.4%
+6,743
New +$284K
ADT
36
DELISTED
ADT Corp
ADT
$256K 0.35%
+457
New +$18.8K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$250K 0.35%
+13,174
New +$252K
MRTN icon
38
Marten Transport
MRTN
$1.21B
$235K 0.33%
+29,050
New +$211K
1
2

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Coyle Financial Counsel, which disclosed 38 positions worth $72.2M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 326,162 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Industrials and Healthcare.

  • Coyle Financial Counsel's largest Q4 2013 buy was Invesco Senior Loan ETF: 326,162 shares worth $8.12M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $72.2M portfolio in Q4 2013.
  • Coyle Financial Counsel disclosed 38 positions in Q4 2013, its first 13F filing on record.

Based on Coyle Financial Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.