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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
-1.26%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$7.18M
Cap. Flow
+$8.57M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.13%
Holding
45
New
3
Increased
26
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.64M
3
AAPL icon
Apple
AAPL
+$1.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K
4
CME icon
CME Group
CME
+$281K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 1.96%
3 Consumer Discretionary 1.61%
4 Healthcare 1.12%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$453K 0.57%
+4,712
New +$426K
CLH icon
27
Clean Harbors
CLH
$16.5B
$405K 0.51%
7,504
+1,154
+18% +$67.9K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$401K 0.5%
6,278
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.48%
9,303
+2,916
+46% +$129K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$387K 0.48%
3,502
-15,924
-82% -$1.82M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$369K 0.46%
18,139
– –
MRTN icon
32
Marten Transport
MRTN
$1.21B
$365K 0.46%
51,280
+8,105
+19% +$65.8K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$361K 0.45%
6,793
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$360K 0.45%
10,796
– –
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$352K 0.44%
4,758
+764
+19% +$57.9K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$342K 0.43%
13,800
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.42%
17,010
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$319K 0.4%
7,032
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.4%
7,035
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$290K 0.36%
13,796
– –
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$225K 0.28%
2,820
+148
+6% +$12.4K
BAC icon
42
Bank of America
BAC
$435B
– –
-12,500
Closed -$192K
CME icon
43
CME Group
CME
$96.3B
– –
-3,960
Closed -$281K
GLDD
44
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,630
Closed -$221K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
– –
-18,635
Closed -$2.21M
1
2

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MCA
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Coyle Financial Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Coyle Financial Counsel held 45 positions worth $80M, up 9.9% from $72.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coyle Financial Counsel deployed $8.57M of net new capital in Q3 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 160,767 shares worth $4.46M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.82M trimmed.

  • Coyle Financial Counsel's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 160,767 shares worth $4.46M.
  • Coyle Financial Counsel added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $2.64M increase.
  • Coyle Financial Counsel's biggest Q3 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.82M.
  • Coyle Financial Counsel fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $2.21M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $80M portfolio in Q3 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 4 in Q3 2014.
  • Coyle Financial Counsel's portfolio value rose 9.9% quarter-over-quarter to $80M.

Based on Coyle Financial Counsel's 13F filing for Q3 2014, filed 3 Nov 2014.