We are live on
!
Find out more
CFC
Coyle Financial Counsel Portfolio holdings
AUM
$548M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.76% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Technology | 5.12% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $1.04M | 1.19% |
+7,016
| New | +$1.01M |
|
27
Marten Transport
MRTN
$1.11B
| $815K | 0.93% |
+60,249
| New | +$788K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $759K | 0.87% |
+9,576
| New | +$763K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $712K | 0.82% |
+6,378
| New | +$690K |
|
30
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $531K | 0.61% |
+6,715
| New | +$534K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $458K | 0.52% |
+3,451
| New | +$449K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $319K | 0.37% |
+6,941
| New | +$310K |
|
33
First Trust Managed Municipal ETF
FMB
$2.02B
| $310K | 0.36% |
+5,800
| New | +$309K |
|
34
Target
TGT
$72B
| $269K | 0.31% |
+4,130
| New | +$249K |
|
35
American Express
AXP
$212B
| $262K | 0.3% |
+2,640
| New | +$251K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $230K | 0.26% |
+4,673
| New | +$227K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.26% |
+1,922
| New | +$228K |
|
38
Dolby
DLB
$5.45B
| $220K | 0.25% |
+3,552
| New | +$215K |
|
39
eBay
EBAY
$49.5B
| $216K | 0.25% |
+5,733
| New | +$213K |
|
40
Compass Minerals
CMP
$1.01B
| $215K | 0.25% |
+2,970
| New | +$200K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $214K | 0.25% |
+2,147
| New | +$146K |
|
42
Fastenal
FAST
$56B
| $213K | 0.24% |
+15,576
| New | +$193K |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $209K | 0.24% |
+3,628
| New | +$174K |
|
44
Exelon
EXC
$43.8B
| $201K | 0.23% |
+7,161
| New | +$206K |
|
45
Build-A-Bear
BBW
$320M
| $118K | 0.14% |
+12,812
| New | +$109K |
|
Similar funds
CMI
EL
SP
MCM
RP
CCM
RF
GIPM
Coyle Financial Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Coyle Financial Counsel held 45 positions worth $87.3M. Its ten largest holdings account for 60% of the portfolio.
Coyle Financial Counsel deployed $84.2M of net new capital in Q4 2017, opening 45 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 99,301 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Industrials and Consumer Discretionary.
- Coyle Financial Counsel's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 99,301 shares worth $10.6M.
- Coyle Financial Counsel's ten largest holdings make up 60% of its $87.3M portfolio in Q4 2017.
- Coyle Financial Counsel opened 45 new positions and closed 0 in Q4 2017.
Based on Coyle Financial Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.