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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$9.01M
Cap. Flow
+$18.5M
Cap. Flow %
19.19%
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Industrials 12.58%
3 Consumer Discretionary 5.31%
4 Technology 3.63%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.8B
$1.03M 1.07%
+15,610
New +$1.05M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$921K 0.96%
+9,200
New +$920K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$886K 0.92%
6,530
-10,844
-62% -$1.52M
MRTN icon
29
Marten Transport
MRTN
$1.12B
$741K 0.77%
48,753
-11,496
-19% -$171K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$734K 0.76%
+9,187
New +$735K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$698K 0.72%
+14,851
New +$1.13M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$636K 0.66%
4,327
-2,689
-38% -$401K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$461K 0.48%
+9,197
New +$461K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$455K 0.47%
8,374
-31,811
-79% -$1.77M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$450K 0.47%
+5,507
New +$452K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.02B
$305K 0.32%
5,800
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$203K 0.21%
3,904
-17,270
-82% -$899K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$150K 0.16%
1,373
-5,005
-78% -$563K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$106K 0.11%
+3,154
New +$95.6K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$105K 0.11%
+2,078
New +$114K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$104K 0.11%
+1,595
New +$123K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.11%
+3,962
New +$133K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$103K 0.11%
+1,015
New +$86.5K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$103K 0.11%
+2,030
New +$106K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$102K 0.11%
+1,377
New +$39.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$102K 0.11%
+2,516
New +$62.8K
WFC icon
47
Wells Fargo
WFC
$260B
$101K 0.1%
+1,778
New +$106K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$97K 0.1%
753
-2,698
-78% -$358K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42B
$84K 0.09%
+6,122
New +$217K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46.2B
$83K 0.09%
1,054
-5,661
-84% -$445K
1
2
3 4

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Coyle Financial Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Coyle Financial Counsel held 85 positions worth $96.3M, up 10% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel deployed $18.5M of net new capital in Q1 2018, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.99M trimmed.

  • Coyle Financial Counsel's largest Q1 2018 buy was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $1.99M increase.
  • Coyle Financial Counsel's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.99M.
  • Coyle Financial Counsel fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $96.3M portfolio in Q1 2018.
  • Coyle Financial Counsel opened 40 new positions and closed 14 in Q1 2018.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $96.3M.

Based on Coyle Financial Counsel's 13F filing for Q1 2018, filed 3 May 2018.