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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
+3.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$22.9M
Cap. Flow
-$24M
Cap. Flow %
-51.77%
Top 10 Hldgs %
81.96%
Holding
43
New
1
Increased
12
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$837K
3
THS
Treehouse Foods
THS
+$765K
4
WBA
Walgreens Boots Alliance
WBA
+$127K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.39M
5
FDX icon
FedEx
FDX
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Consumer Discretionary 5.57%
3 Industrials 5.02%
4 Consumer Staples 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.5%
2,896
+1
+0% +$80
AAPL icon
27
Apple
AAPL
$4.54T
– –
-115,156
Closed -$3.39M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
– –
-60,836
Closed -$3.85M
CLH icon
29
Clean Harbors
CLH
$16.5B
– –
-31,121
Closed -$1.42M
DG icon
30
Dollar General
DG
$28B
– –
-24,857
Closed -$1.7M
DY icon
31
Dycom Industries
DY
$12B
– –
-19,608
Closed -$1.68M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,138
Closed -$241K
FDX icon
33
FedEx
FDX
$72.7B
– –
-17,869
Closed -$3.08M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,800
Closed -$311K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
– –
-28,554
Closed -$6.17M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,243
Closed -$539K
LKQ icon
37
LKQ Corp
LKQ
$5.68B
– –
-80,027
Closed -$2.65M
MRTN icon
38
Marten Transport
MRTN
$1.21B
– –
-84,543
Closed -$693K
PKG icon
39
Packaging Corp of America
PKG
$21.9B
– –
-22,879
Closed -$1.89M
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
– –
-31,778
Closed -$3.8M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-14,463
Closed -$744K
MINI
42
DELISTED
Mobile Mini Inc
MINI
– –
-56,650
Closed -$1.63M
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,047
Closed -$203K
1
2

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PCM
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MCA
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BSI
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SIA
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HW
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KC
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Coyle Financial Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Coyle Financial Counsel held 43 positions worth $46.4M, down 33% from $69.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Coyle Financial Counsel withdrew a net $24M in Q4 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Coyle Financial Counsel opened a new position in Vanguard Morningstar Value ETF worth $9.94M.

  • Coyle Financial Counsel's largest Q4 2016 buy was Vanguard Morningstar Value ETF: 106,833 shares worth $9.94M.
  • Coyle Financial Counsel added most to WisdomTree US MidCap Dividend Fund in Q4 2016, an estimated $837K increase.
  • Coyle Financial Counsel's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $594K.
  • Coyle Financial Counsel fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $6.17M.
  • Coyle Financial Counsel's ten largest holdings make up 82% of its $46.4M portfolio in Q4 2016.
  • Coyle Financial Counsel opened 1 new position and closed 17 in Q4 2016.
  • Coyle Financial Counsel's portfolio value fell 33% quarter-over-quarter to $46.4M.

Based on Coyle Financial Counsel's 13F filing for Q4 2016, filed 31 Jan 2017.