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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$1.25M
Cap. Flow
-$1.52M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.68%
Holding
43
New
3
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.95M
2
CME icon
CME Group
CME
+$279K
3
BAC icon
Bank of America
BAC
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
5
MINI
Mobile Mini Inc
MINI
+$92.3K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$963K
3
AAPL icon
Apple
AAPL
+$913K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
CLH icon
Clean Harbors
CLH
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.6%
2 Industrials 6.38%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.12B
$386K 0.53%
43,175
+4,417
+11% +$40.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$382K 0.52%
6,278
– –
LKQ icon
28
LKQ Corp
LKQ
$5.98B
$369K 0.51%
13,807
-36
-0.3% -$995
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$367K 0.5%
6,793
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$362K 0.5%
18,139
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$360K 0.49%
10,796
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$352K 0.48%
7,032
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$343K 0.47%
13,800
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$326K 0.45%
17,010
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$314K 0.43%
7,035
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$305K 0.42%
13,796
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$22.4B
$295K 0.41%
3,994
+411
+11% +$31.2K
CME icon
38
CME Group
CME
$98.2B
$281K 0.39%
+3,960
New +$279K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$276K 0.38%
6,387
-5,361
-46% -$228K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$222K 0.3%
2,672
-21
-0.8% -$1.71K
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$221K 0.3%
27,630
+2,886
+12% +$23.5K
BAC icon
42
Bank of America
BAC
$408B
$192K 0.26%
+12,500
New +$194K
AAPL icon
43
Apple
AAPL
$4.9T
– –
-47,656
Closed -$913K
1
2

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SP
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MCM
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RP
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CCM
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GIPM
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Coyle Financial Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Coyle Financial Counsel held 43 positions worth $72.8M, up 1.7% from $71.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel's Q2 2014 filing shows 3 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 73,947 shares worth $1.97M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 73,947 shares worth $1.97M.
  • Coyle Financial Counsel added most to iShares Russell 2000 ETF in Q2 2014, an estimated $191K increase.
  • Coyle Financial Counsel's biggest Q2 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1M.
  • Coyle Financial Counsel fully exited Apple in Q2 2014, selling an estimated $913K.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $72.8M portfolio in Q2 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 1 in Q2 2014.
  • Coyle Financial Counsel's portfolio value rose 1.7% quarter-over-quarter to $72.8M.

Based on Coyle Financial Counsel's 13F filing for Q2 2014, filed 8 Sep 2014.