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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
+3.86%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$1.88M
Cap. Flow
-$4.31M
Cap. Flow %
-5.76%
Top 10 Hldgs %
62.33%
Holding
44
New
5
Increased
5
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$304K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.63M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Consumer Discretionary 7.26%
3 Healthcare 6.6%
4 Consumer Staples 5.66%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.21B
$671K 0.9%
61,228
-5,617
-8% -$56.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$655K 0.88%
13,093
+3,599
+38% +$178K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$473K 0.63%
3,490
-124
-3% -$16.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$434K 0.58%
5,131
-54,839
-91% -$4.63M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$306K 0.41%
+5,800
New +$304K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$277K 0.37%
3,490
-200
-5% -$15.2K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$275K 0.37%
4,041
-117
-3% -$7.81K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$268K 0.36%
9,958
-178
-2% -$4.73K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$267K 0.36%
10,288
-470
-4% -$12.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.35%
4,814
-164
-3% -$9.12K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.35%
9,622
-780
-7% -$21.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.35%
5,856
-392
-6% -$17.6K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$255K 0.34%
+2,480
New +$254K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$252K 0.34%
7,770
+534
+7% +$17.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$228K 0.3%
9,245
-54
-0.6% -$1.28K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.3%
+2,765
New +$221K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-103,566
Closed -$3.37M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-22,036
Closed -$2.67M
AVP
44
DELISTED
Avon Products, Inc.
AVP
– –
-13,929
Closed -$61K
1
2

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Coyle Financial Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Coyle Financial Counsel held 44 positions worth $74.8M, down 2.4% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coyle Financial Counsel withdrew a net $4.31M in Q2 2017, closing 3 positions and reducing 31 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Coyle Financial Counsel opened a new position in iShares Core S&P Mid-Cap ETF worth $3.57M.

  • Coyle Financial Counsel's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 102,705 shares worth $3.57M.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.15M increase.
  • Coyle Financial Counsel's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.63M.
  • Coyle Financial Counsel fully exited WisdomTree US MidCap Dividend Fund in Q2 2017, selling an estimated $3.37M.
  • Coyle Financial Counsel's ten largest holdings make up 62% of its $74.8M portfolio in Q2 2017.
  • Coyle Financial Counsel opened 5 new positions and closed 3 in Q2 2017.
  • Coyle Financial Counsel's portfolio value fell 2.4% quarter-over-quarter to $74.8M.

Based on Coyle Financial Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.