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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
+4.07%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
37.03%
Top 10 Hldgs %
59.16%
Holding
40
New
14
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
LKQ icon
LKQ Corp
LKQ
+$2.75M
4
FDX icon
FedEx
FDX
+$2.65M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
THO icon
Thor Industries
THO
+$919K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$424K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Healthcare 6.95%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.5%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$706K 0.92%
26,891
+1,579
+6% +$43K
MRTN icon
27
Marten Transport
MRTN
$1.21B
$627K 0.82%
+66,845
New +$632K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.63%
3,614
-101
-3% -$13.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$454K 0.59%
9,494
+1,376
+17% +$64.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.36%
10,402
-1,620
-13% -$41.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$276K 0.36%
10,758
-362
-3% -$9.04K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$275K 0.36%
6,248
-78
-1% -$3.34K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$274K 0.36%
3,690
-912
-20% -$66.5K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.35%
4,978
+192
+4% +$10.3K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$271K 0.35%
4,158
-367
-8% -$23.7K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$266K 0.35%
10,136
-738
-7% -$19.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$253K 0.33%
7,236
-438
-6% -$15.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$221K 0.29%
9,299
-1,617
-15% -$38.7K
AVP
39
DELISTED
Avon Products, Inc.
AVP
$61K 0.08%
+13,929
New +$69.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,896
Closed -$230K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Coyle Financial Counsel held 40 positions worth $76.7M, up 65% from $46.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coyle Financial Counsel deployed $28.4M of net new capital in Q1 2017, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,747 shares worth $5.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $960K trimmed.

  • Coyle Financial Counsel's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,747 shares worth $5.4M.
  • Coyle Financial Counsel added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $2.39M increase.
  • Coyle Financial Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $960K.
  • Coyle Financial Counsel fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $230K.
  • Coyle Financial Counsel's ten largest holdings make up 59% of its $76.7M portfolio in Q1 2017.
  • Coyle Financial Counsel opened 14 new positions and closed 1 in Q1 2017.
  • Coyle Financial Counsel's portfolio value rose 65% quarter-over-quarter to $76.7M.

Based on Coyle Financial Counsel's 13F filing for Q1 2017, filed 5 May 2017.