We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$6.41M
Cap. Flow
+$4.44M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.31%
Holding
48
New
13
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
4
PG icon
Procter & Gamble
PG
+$987K
5
ZTS icon
Zoetis
ZTS
+$770K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
2
WERN icon
Werner Enterprises
WERN
+$458K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AMLP icon
Alerian MLP ETF
AMLP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 13.82%
2 Consumer Discretionary 8.01%
3 Consumer Staples 5.38%
4 Healthcare 5.21%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.21B
$659K 0.95%
83,173
+1,460
+2% +$11.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$655K 0.95%
13,570
+956
+8% +$48K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K 0.62%
3,713
-425
-10% -$48.3K
T icon
29
AT&T
T
$159B
$406K 0.59%
+12,430
New +$370K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$345K 0.5%
13,152
+922
+8% +$22.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$329K 0.47%
4,594
+422
+10% +$29.7K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$327K 0.47%
9,572
-184
-2% -$6.07K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$323K 0.47%
8,276
+768
+10% +$30.2K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$316K 0.46%
5,728
+274
+5% +$14.6K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$313K 0.45%
+5,800
New +$310K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$311K 0.45%
15,496
+513
+3% +$10.4K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.45%
14,280
+742
+5% +$16.1K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$300K 0.43%
5,363
-200
-4% -$11.2K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$299K 0.43%
12,924
-978
-7% -$22.8K
ABT icon
40
Abbott
ABT
$183B
$295K 0.43%
+7,494
New +$298K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$266K 0.38%
+5,228
New +$265K
CTSH icon
42
Cognizant
CTSH
$24.9B
$250K 0.36%
+4,371
New +$264K
XOM icon
43
ExxonMobil
XOM
$644B
$236K 0.34%
+2,518
New +$223K
CVX icon
44
Chevron
CVX
$392B
$230K 0.33%
+2,190
New +$220K
ADP icon
45
Automatic Data Processing
ADP
$106B
$216K 0.31%
+2,355
New +$208K
ULQ
46
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$212K 0.31%
4,234
-2,587
-38% -$130K
PGR icon
47
Progressive
PGR
$123B
$211K 0.3%
+6,300
New +$208K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
– –
-21,714
Closed -$2.4M
1
2

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Coyle Financial Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Coyle Financial Counsel held 48 positions worth $69.3M, up 10% from $62.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coyle Financial Counsel deployed $4.44M of net new capital in Q2 2016, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Dollar General: 15,793 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Werner Enterprises, an estimated $458K trimmed.

  • Coyle Financial Counsel's largest Q2 2016 buy was Dollar General: 15,793 shares worth $1.49M.
  • Coyle Financial Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.24M increase.
  • Coyle Financial Counsel's biggest Q2 2016 reduction was Werner Enterprises, cutting an estimated $458K.
  • Coyle Financial Counsel fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.4M.
  • Coyle Financial Counsel's ten largest holdings make up 58% of its $69.3M portfolio in Q2 2016.
  • Coyle Financial Counsel opened 13 new positions and closed 1 in Q2 2016.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $69.3M.

Based on Coyle Financial Counsel's 13F filing for Q2 2016, filed 25 Jul 2016.