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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
+2.65%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$39.1M
Cap. Flow
-$40.2M
Cap. Flow %
-63.92%
Top 10 Hldgs %
61.3%
Holding
43
New
1
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M
2
THS
Treehouse Foods
THS
+$954K
3
AAPL icon
Apple
AAPL
+$662K
4
FDX icon
FedEx
FDX
+$609K
5
DY icon
Dycom Industries
DY
+$560K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.51M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 8.42%
3 Healthcare 3.99%
4 Technology 2.7%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$340K 0.54%
6,821
-205,714
-97% -$10.3M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$311K 0.49%
13,902
+412
+3% +$8.53K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$309K 0.49%
5,563
-69
-1% -$3.57K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$303K 0.48%
12,230
-2,318
-16% -$53.5K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$302K 0.48%
9,756
+510
+6% +$14.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.48%
13,538
-790
-6% -$16.3K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$297K 0.47%
7,508
-166
-2% -$6.18K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$296K 0.47%
14,983
+844
+6% +$16.1K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$289K 0.46%
5,454
-598
-10% -$30.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.45%
4,172
-927
-18% -$62.1K
AAP icon
36
Advance Auto Parts
AAP
$3.35B
– –
-10,661
Closed -$1.6M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-174,726
Closed -$6.92M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-313,346
Closed -$8.51M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,254
Closed -$201K
PG icon
40
Procter & Gamble
PG
$336B
– –
-10,545
Closed -$837K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-54,577
Closed -$4.31M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-110,864
Closed -$3.33M
ADT
43
DELISTED
ADT Corp
ADT
– –
-50,097
Closed -$1.65M
1
2

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MCA
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Coyle Financial Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Coyle Financial Counsel held 43 positions worth $62.9M, down 38% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel withdrew a net $40.2M in Q1 2016, closing 8 positions and reducing 16 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Coyle Financial Counsel opened a new position in Treehouse Foods worth $1.04M.

  • Coyle Financial Counsel's largest Q1 2016 buy was Treehouse Foods: 11,940 shares worth $1.04M.
  • Coyle Financial Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $2.62M increase.
  • Coyle Financial Counsel's biggest Q1 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $10.3M.
  • Coyle Financial Counsel fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $8.51M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $62.9M portfolio in Q1 2016.
  • Coyle Financial Counsel opened 1 new position and closed 8 in Q1 2016.
  • Coyle Financial Counsel's portfolio value fell 38% quarter-over-quarter to $62.9M.

Based on Coyle Financial Counsel's 13F filing for Q1 2016, filed 19 Apr 2016.