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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
+0.82%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M
4
MBFI
MB Financial Corp
MBFI
+$2.68M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.01M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$19.4M
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
+$5.04M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Financials 7.02%
3 Technology 6.61%
4 Consumer Discretionary 4%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 1.38%
18,872
-66
-0.3% -$5.16K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 1.3%
22,039
+849
+4% +$55.6K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.36M 1.27%
13,565
+4,365
+47% +$437K
THO icon
29
Thor Industries
THO
$3.9B
$1.35M 1.26%
13,830
-2,241
-14% -$229K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.77%
5,863
-667
-10% -$93.1K
MRTN icon
31
Marten Transport
MRTN
$1.21B
$758K 0.71%
48,485
-268
-0.5% -$3.96K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$735K 0.69%
9,278
+91
+1% +$7.19K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$729K 0.68%
2,686
-7,128
-73% -$1.92M
WERN icon
34
Werner Enterprises
WERN
$2.24B
$656K 0.61%
+17,478
New +$650K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$637K 0.6%
15,104
+2,642
+21% +$119K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$624K 0.58%
4,009
-318
-7% -$48.6K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$464K 0.43%
9,260
+63
+0.7% +$3.15K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.43%
5,655
+148
+3% +$12K
T icon
39
AT&T
T
$159B
$425K 0.4%
+17,505
New +$439K
INTC icon
40
Intel
INTC
$455B
$362K 0.34%
7,275
+6,845
+1,592% +$363K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$357K 0.33%
6,894
-1,480
-18% -$80.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.33%
1,876
+1,698
+954% +$331K
LLY icon
43
Eli Lilly
LLY
$1.02T
$312K 0.29%
+3,660
New +$301K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$305K 0.29%
5,800
– –
UNH icon
45
UnitedHealth
UNH
$376B
$261K 0.24%
+1,064
New +$255K
PFE icon
46
Pfizer
PFE
$143B
$217K 0.2%
6,296
+5,686
+932% +$194K
BA icon
47
Boeing
BA
$171B
$165K 0.15%
+493
New +$170K
CSX icon
48
CSX Corp
CSX
$93.4B
$163K 0.15%
+7,665
New +$158K
MRK icon
49
Merck
MRK
$322B
$162K 0.15%
+2,798
New +$158K
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$294M
$161K 0.15%
+6,685
New +$160K
1
2
3 4 5

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Coyle Financial Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Coyle Financial Counsel held 336 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coyle Financial Counsel's Q2 2018 filing shows 265 new, 22 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M. The largest sale was Vanguard Extended Market ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Coyle Financial Counsel's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $10M increase.
  • Coyle Financial Counsel's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $19.4M.
  • Coyle Financial Counsel fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $7.33M.
  • Coyle Financial Counsel's ten largest holdings make up 54% of its $107M portfolio in Q2 2018.
  • Coyle Financial Counsel opened 265 new positions and closed 12 in Q2 2018.
  • Coyle Financial Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Coyle Financial Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.