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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
+3.33%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$7.14M
Cap. Flow
+$10.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
62%
Holding
47
New
6
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.38M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Consumer Discretionary 3.88%
3 Healthcare 2.06%
4 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 1.17%
13,594
-1,214
-8% -$93.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$599K 0.67%
4,885
+1,336
+38% +$158K
THO icon
28
Thor Industries
THO
$3.9B
$561K 0.62%
+8,871
New +$528K
MRTN icon
29
Marten Transport
MRTN
$1.21B
$545K 0.61%
58,780
+15,500
+36% +$137K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$509K 0.57%
+28,100
New +$5.8M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$490K 0.55%
6,753
+475
+8% +$33.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$369K 0.41%
9,802
-994
-9% -$36.5K
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$364K 0.41%
4,725
+1,328
+39% +$105K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$348K 0.39%
16,440
-1,176
-7% -$24.9K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$343K 0.38%
6,149
-644
-9% -$36.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.35%
15,254
-1,756
-10% -$36.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.34%
6,292
-743
-11% -$36.5K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$300K 0.33%
12,302
-1,498
-11% -$37.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$283K 0.32%
12,750
-1,046
-8% -$24.2K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$237K 0.26%
6,098
-1,852
-23% -$71.7K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 0.26%
4,848
-38,143
-89% -$1.83M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$235K 0.26%
2,481
-347
-12% -$33K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,417
Closed -$449K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,539
Closed -$382K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,165
Closed -$219K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-43,209
Closed -$1.73M
EMFM
47
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-85,337
Closed -$1.99M
1
2

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Coyle Financial Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Coyle Financial Counsel held 47 positions worth $89.8M, up 8.6% from $82.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coyle Financial Counsel deployed $10.1M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 120,451 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.92M trimmed.

  • Coyle Financial Counsel's largest Q1 2015 buy was Vanguard Total International Stock ETF: 120,451 shares worth $6.06M.
  • Coyle Financial Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.04M increase.
  • Coyle Financial Counsel's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.92M.
  • Coyle Financial Counsel fully exited Global X MSCI Next Emerging & Frontier ETF in Q1 2015, selling an estimated $1.99M.
  • Coyle Financial Counsel's ten largest holdings make up 62% of its $89.8M portfolio in Q1 2015.
  • Coyle Financial Counsel opened 6 new positions and closed 5 in Q1 2015.
  • Coyle Financial Counsel's portfolio value rose 8.6% quarter-over-quarter to $89.8M.

Based on Coyle Financial Counsel's 13F filing for Q1 2015, filed 28 May 2015.