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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
+4.81%
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
+$13K
Cap. Flow
-$1.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
DG icon
Dollar General
DG
+$768K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$686K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.21M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$428K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Consumer Discretionary 9.5%
3 Technology 4.89%
4 Healthcare 4.85%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.21B
$693K 1%
84,543
+1,370
+2% +$11.8K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$539K 0.78%
+4,243
New +$542K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$488K 0.7%
4,076
+363
+10% +$43.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$336K 0.48%
14,018
-262
-2% -$6.09K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.45%
8,946
-626
-7% -$21.4K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$312K 0.45%
12,964
-188
-1% -$4.77K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$311K 0.45%
5,800
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$302K 0.44%
5,283
-80
-1% -$4.65K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$300K 0.43%
12,730
-194
-2% -$4.67K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$298K 0.43%
7,430
-846
-10% -$34.1K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.43%
5,641
-87
-2% -$4.74K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$295K 0.43%
4,246
-348
-8% -$25.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.41%
+6,288
New +$281K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$250K 0.36%
12,690
-2,806
-18% -$57.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.35%
+4,138
New +$240K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.34%
+2,895
New +$234K
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 0.29%
4,047
-187
-4% -$9.38K
ABT icon
43
Abbott
ABT
$183B
– –
-7,494
Closed -$295K
ADP icon
44
Automatic Data Processing
ADP
$106B
– –
-2,355
Closed -$216K
CTSH icon
45
Cognizant
CTSH
$24.9B
– –
-4,371
Closed -$250K
CVX icon
46
Chevron
CVX
$392B
– –
-2,190
Closed -$230K
PG icon
47
Procter & Gamble
PG
$336B
– –
-12,023
Closed -$1.02M
PGR icon
48
Progressive
PGR
$123B
– –
-6,300
Closed -$211K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,228
Closed -$266K
T icon
50
AT&T
T
$159B
– –
-12,430
Closed -$406K
1
2
3

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Coyle Financial Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Coyle Financial Counsel held 51 positions worth $69.3M, up 0.02% from $69.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coyle Financial Counsel's Q3 2016 filing shows 4 new, 20 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 4,243 shares worth $539K. The largest sale was Dycom Industries, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Coyle Financial Counsel's largest Q3 2016 buy was iShares Russell 3000 ETF: 4,243 shares worth $539K.
  • Coyle Financial Counsel added most to Apple in Q3 2016, an estimated $1.49M increase.
  • Coyle Financial Counsel's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.21M.
  • Coyle Financial Counsel fully exited Procter & Gamble in Q3 2016, selling an estimated $1.02M.
  • Coyle Financial Counsel's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2016.
  • Coyle Financial Counsel opened 4 new positions and closed 9 in Q3 2016.
  • Coyle Financial Counsel's portfolio value rose 0.02% quarter-over-quarter to $69.3M.

Based on Coyle Financial Counsel's 13F filing for Q3 2016, filed 27 Oct 2016.