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
+0.82%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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 Miscellaneous 61.21%
2 Industrials 14.29%
3 Financials 7.02%
4 Technology 6.61%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.47M 1.38%
18,872
-66
-0.3% -$5.16K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.38M 1.3%
22,039
+849
+4% +$55.6K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.36M 1.27%
13,565
+4,365
+47% +$437K
THO icon
29
Thor Industries
THO
$3.61B
$1.35M 1.26%
13,830
-2,241
-14% -$229K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$823K 0.77%
5,863
-667
-10% -$93.1K
MRTN icon
31
Marten Transport
MRTN
$1.11B
$758K 0.71%
48,485
-268
-0.5% -$3.96K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$735K 0.69%
9,278
+91
+1% +$7.19K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$729K 0.68%
2,686
-7,128
-73% -$1.92M
WERN icon
34
Werner Enterprises
WERN
$2.17B
$656K 0.61%
+17,478
New +$650K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$637K 0.6%
15,104
+2,642
+21% +$119K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$624K 0.58%
4,009
-318
-7% -$48.6K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$464K 0.43%
9,260
+63
+0.7% +$3.15K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$458K 0.43%
5,655
+148
+3% +$12K
T icon
39
AT&T
T
$174B
$425K 0.4%
+17,505
New +$439K
INTC icon
40
Intel
INTC
$585B
$362K 0.34%
7,275
+6,845
+1,592% +$363K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$357K 0.33%
6,894
-1,480
-18% -$80.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$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
$2.02B
$305K 0.29%
5,800
– –
UNH icon
45
UnitedHealth
UNH
$339B
$261K 0.24%
+1,064
New +$255K
PFE icon
46
Pfizer
PFE
$158B
$217K 0.2%
6,296
+5,686
+932% +$194K
BA icon
47
Boeing
BA
$158B
$165K 0.15%
+493
New +$170K
CSX icon
48
CSX Corp
CSX
$88.8B
$163K 0.15%
+7,665
New +$158K
MRK icon
49
Merck
MRK
$362B
$162K 0.15%
+2,798
New +$158K
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$281M
$161K 0.15%
+6,685
New +$160K
1
2
3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • 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.