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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
+0.74%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$674K
Cap. Flow
-$675K
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.9%
Holding
43
New
5
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$847K
3
ADT
ADT Corp
ADT
+$610K
4
HAL icon
Halliburton
HAL
+$334K
5
DY icon
Dycom Industries
DY
+$322K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.12M
2
AAPL icon
Apple
AAPL
+$5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 4.85%
2 Technology 1.28%
3 Consumer Discretionary 1.24%
4 Healthcare 1.12%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$369K 0.52%
+6,261
New +$334K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$367K 0.51%
6,278
+210
+3% +$12.1K
LKQ icon
28
LKQ Corp
LKQ
$5.68B
$365K 0.51%
13,843
+3,863
+39% +$108K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$356K 0.5%
18,139
+650
+4% +$12.4K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$355K 0.5%
6,793
+237
+4% +$12.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$349K 0.49%
10,796
+370
+4% +$12.1K
MRTN icon
32
Marten Transport
MRTN
$1.21B
$334K 0.47%
38,758
+9,708
+33% +$77.3K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$326K 0.46%
13,800
+536
+4% +$12.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.44%
7,032
+282
+4% +$12.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.43%
17,010
+686
+4% +$12.3K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$303K 0.42%
7,035
+292
+4% +$12.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$286K 0.4%
13,796
+622
+5% +$12.3K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$258K 0.36%
+3,583
New +$264K
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$226K 0.32%
+24,744
New +$211K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$210K 0.29%
+2,693
New +$203K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-326,162
Closed -$8.12M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,765
Closed -$546K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-35,018
Closed -$1.75M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Coyle Financial Counsel held 43 positions worth $71.6M, down 0.93% from $72.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel's Q1 2014 filing shows 5 new, 28 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 124,968 shares worth $9.99M. The largest sale was Invesco Senior Loan ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 124,968 shares worth $9.99M.
  • Coyle Financial Counsel added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014, an estimated $847K increase.
  • Coyle Financial Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $5M.
  • Coyle Financial Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $8.12M.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $71.6M portfolio in Q1 2014.
  • Coyle Financial Counsel opened 5 new positions and closed 3 in Q1 2014.
  • Coyle Financial Counsel's portfolio value fell 0.93% quarter-over-quarter to $71.6M.

Based on Coyle Financial Counsel's 13F filing for Q1 2014, filed 21 May 2014.