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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
-1.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$684K
Cap. Flow
+$565K
Cap. Flow %
0.63%
Top 10 Hldgs %
64.38%
Holding
43
New
1
Increased
23
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
PKG icon
Packaging Corp of America
PKG
+$870K
5
SWFT
Swift Transportation Company
SWFT
+$573K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
DY icon
Dycom Industries
DY
+$464K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$91.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Consumer Discretionary 5.24%
3 Healthcare 2.19%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$972K 1.09%
37,047
+2,249
+6% +$63.9K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$620K 0.7%
5,103
+218
+4% +$26.8K
MRTN icon
28
Marten Transport
MRTN
$1.21B
$543K 0.61%
62,598
+3,818
+6% +$34.7K
THO icon
29
Thor Industries
THO
$3.9B
$533K 0.6%
9,462
+591
+7% +$35.8K
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$528K 0.59%
+23,299
New +$573K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$481K 0.54%
6,468
-285
-4% -$21.1K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$358K 0.4%
9,360
-442
-5% -$16.9K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$336K 0.38%
15,721
-719
-4% -$15.5K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$320K 0.36%
5,913
-236
-4% -$13.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.34%
14,808
-446
-3% -$9.52K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.33%
6,115
-177
-3% -$8.64K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$289K 0.32%
11,944
-358
-3% -$9K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$262K 0.29%
12,628
-122
-1% -$2.67K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K 0.25%
5,968
-130
-2% -$5.16K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$222K 0.25%
2,636
+155
+6% +$13.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$209K 0.23%
4,296
-552
-11% -$28K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-28,100
Closed -$509K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-64,654
Closed -$4.42M
1
2

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Coyle Financial Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Coyle Financial Counsel held 43 positions worth $89.2M, down 0.76% from $89.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel's Q2 2015 filing shows 1 new, 23 increased, 17 reduced and 2 closed positions. Its largest new stake was Swift Transportation Company: 23,299 shares worth $528K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coyle Financial Counsel's largest Q2 2015 buy was Swift Transportation Company: 23,299 shares worth $528K.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $1.67M increase.
  • Coyle Financial Counsel's biggest Q2 2015 reduction was Dycom Industries, cutting an estimated $464K.
  • Coyle Financial Counsel fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $4.42M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $89.2M portfolio in Q2 2015.
  • Coyle Financial Counsel opened 1 new position and closed 2 in Q2 2015.
  • Coyle Financial Counsel's portfolio value fell 0.76% quarter-over-quarter to $89.2M.

Based on Coyle Financial Counsel's 13F filing for Q2 2015, filed 9 Jul 2015.