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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
-5.96%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.3M
Cap. Flow
+$7.77M
Cap. Flow %
7.3%
Top 10 Hldgs %
71.68%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.59M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
5
SWFT
Swift Transportation Company
SWFT
+$593K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.05M
4
DY icon
Dycom Industries
DY
+$585K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Consumer Discretionary 19.99%
3 Industrials 8.65%
4 Healthcare 1.98%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
26
DELISTED
Swift Transportation Company
SWFT
$773K 0.73%
51,486
+28,187
+121% +$593K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$498K 0.47%
4,609
-494
-10% -$57.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$489K 0.46%
+10,234
New +$510K
MRTN icon
29
Marten Transport
MRTN
$1.11B
$440K 0.41%
67,970
+5,372
+9% +$40.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$342K 0.32%
5,161
-1,307
-20% -$95.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$307K 0.29%
14,204
+1,576
+12% +$33.9K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$290K 0.27%
6,142
+27
+0.4% +$1.31K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$289K 0.27%
7,786
-1,574
-17% -$60.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.27%
14,528
-280
-2% -$5.77K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$286K 0.27%
14,356
-1,365
-9% -$28.9K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$285K 0.27%
5,718
-195
-3% -$10.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$275K 0.26%
8,982
+3,014
+51% +$102K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$273K 0.26%
13,698
+1,754
+15% +$39K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$246K 0.23%
2,857
+221
+8% +$19.2K
MAA icon
40
Mid-America Apartment Communities
MAA
$14.1B
– –
-14,468
Closed -$1.05M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$892M
– –
-16,774
Closed -$2.48M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-4,296
Closed -$209K
1
2

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CMI
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EL
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SP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
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CCM
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RF
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GIPM
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Coyle Financial Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Coyle Financial Counsel held 42 positions worth $106M, up 19% from $89.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coyle Financial Counsel deployed $7.77M of net new capital in Q3 2015, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 10,234 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.4M trimmed.

  • Coyle Financial Counsel's largest Q3 2015 buy was iShares MSCI EAFE Small-Cap ETF: 10,234 shares worth $489K.
  • Coyle Financial Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $3.73M increase.
  • Coyle Financial Counsel's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.4M.
  • Coyle Financial Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $2.48M.
  • Coyle Financial Counsel's ten largest holdings make up 72% of its $106M portfolio in Q3 2015.
  • Coyle Financial Counsel opened 1 new position and closed 3 in Q3 2015.
  • Coyle Financial Counsel's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Coyle Financial Counsel's 13F filing for Q3 2015, filed 23 Nov 2015.