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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
-13.39%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$4.73M
Cap. Flow
+$18.3M
Cap. Flow %
19.34%
Top 10 Hldgs %
65.33%
Holding
44
New
13
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.58M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.7M
2
THO icon
Thor Industries
THO
+$1.68M
3
PTEN icon
Patterson-UTI
PTEN
+$1.38M
4
CLH icon
Clean Harbors
CLH
+$1.19M
5
RSG icon
Republic Services
RSG
+$987K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.3%
2 Industrials 9.32%
3 Consumer Discretionary 5.09%
4 Financials 4.32%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$14.6B
$950K 1%
20,612
-8,437
-29% -$448K
GPK icon
27
Graphic Packaging
GPK
$2.92B
$947K 1%
89,034
+42,722
+92% +$500K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$936K 0.99%
+3,746
New +$1.01M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$709K 0.75%
+8,957
New +$700K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$709K 0.75%
+5,559
New +$767K
CLH icon
31
Clean Harbors
CLH
$16.7B
$597K 0.63%
12,090
-19,102
-61% -$1.19M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$596K 0.63%
15,640
+313
+2% +$12.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$525K 0.55%
+3,975
New +$579K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$523K 0.55%
+16,479
New +$509K
MRTN icon
35
Marten Transport
MRTN
$1.12B
$479K 0.51%
44,390
-943
-2% -$11.8K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$475K 0.5%
+5,844
New +$468K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$448K 0.47%
+8,945
New +$448K
WERN icon
38
Werner Enterprises
WERN
$2.17B
$425K 0.45%
14,386
-2,064
-13% -$67.3K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.02B
$305K 0.32%
+5,800
New +$302K
CCK icon
40
Crown Holdings
CCK
$12B
$260K 0.27%
+6,258
New +$289K
PTEN icon
41
Patterson-UTI
PTEN
$4.57B
– –
-80,506
Closed -$1.38M
RSG icon
42
Republic Services
RSG
$67.1B
– –
-13,589
Closed -$987K
THO icon
43
Thor Industries
THO
$3.59B
– –
-20,027
Closed -$1.68M
MBFI
44
DELISTED
MB Financial Corp
MBFI
– –
-58,521
Closed -$2.7M
1
2

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 Q4 2018 Portfolio in Review

As of Q4 2018, Coyle Financial Counsel held 44 positions worth $94.7M, up 5.3% from $89.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $18.3M of net new capital in Q4 2018, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 200,999 shares worth $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clean Harbors, an estimated $1.19M trimmed.

  • Coyle Financial Counsel's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 200,999 shares worth $7.85M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
  • Coyle Financial Counsel's biggest Q4 2018 reduction was Clean Harbors, cutting an estimated $1.19M.
  • Coyle Financial Counsel fully exited MB Financial Corp in Q4 2018, selling an estimated $2.7M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $94.7M portfolio in Q4 2018.
  • Coyle Financial Counsel opened 13 new positions and closed 4 in Q4 2018.
  • Coyle Financial Counsel's portfolio value rose 5.3% quarter-over-quarter to $94.7M.

Based on Coyle Financial Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.