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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
+2.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.49M
Cap. Flow
+$9.55M
Cap. Flow %
9.37%
Top 10 Hldgs %
64.08%
Holding
44
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$992K
5
PG icon
Procter & Gamble
PG
+$806K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 8.62%
2 Consumer Discretionary 6.15%
3 Healthcare 2.36%
4 Technology 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.99%
3,987
-3,960
-50% -$1.03M
AAPL icon
27
Apple
AAPL
$4.54T
$937K 0.92%
+35,620
New +$1.02M
PG icon
28
Procter & Gamble
PG
$336B
$837K 0.82%
+10,545
New +$806K
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$806K 0.79%
58,307
+6,821
+13% +$104K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$564K 0.55%
11,285
+1,051
+10% +$52.5K
MRTN icon
31
Marten Transport
MRTN
$1.21B
$544K 0.53%
76,850
+8,880
+13% +$60.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$486K 0.48%
4,390
-219
-5% -$24.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$367K 0.36%
5,099
-62
-1% -$4.38K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$315K 0.31%
14,548
+344
+2% +$7.46K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.3%
14,328
-200
-1% -$4.31K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.3%
6,052
-90
-1% -$4.47K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$300K 0.29%
7,674
-112
-1% -$4.44K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$299K 0.29%
5,632
-86
-2% -$4.61K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$296K 0.29%
14,139
-217
-2% -$4.57K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$293K 0.29%
13,490
-208
-2% -$4.62K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K 0.27%
9,246
+264
+3% +$8.69K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.2%
+6,254
New +$214K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-47,519
Closed -$1.9M
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,857
Closed -$246K
1
2

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Coyle Financial Counsel held 44 positions worth $102M, down 4.2% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $9.55M of net new capital in Q4 2015, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 174,726 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.78M trimmed.

  • Coyle Financial Counsel's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 174,726 shares worth $6.92M.
  • Coyle Financial Counsel added most to Vanguard Morningstar Mid-Cap ETF in Q4 2015, an estimated $992K increase.
  • Coyle Financial Counsel's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.78M.
  • Coyle Financial Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.9M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $102M portfolio in Q4 2015.
  • Coyle Financial Counsel opened 5 new positions and closed 2 in Q4 2015.
  • Coyle Financial Counsel's portfolio value fell 4.2% quarter-over-quarter to $102M.

Based on Coyle Financial Counsel's 13F filing for Q4 2015, filed 2 Mar 2016.