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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
-13.39%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
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 Industrials 9.32%
2 Consumer Discretionary 5.09%
3 Financials 4.32%
4 Consumer Staples 2.55%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
$950K 1%
20,612
-8,437
-29% -$448K
GPK icon
27
Graphic Packaging
GPK
$3.17B
$947K 1%
89,034
+42,722
+92% +$500K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$936K 0.99%
+3,746
New +$1.01M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$709K 0.75%
+8,957
New +$700K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$709K 0.75%
+5,559
New +$767K
CLH icon
31
Clean Harbors
CLH
$16.5B
$597K 0.63%
12,090
-19,102
-61% -$1.19M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$596K 0.63%
15,640
+313
+2% +$12.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$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
$1.21B
$479K 0.51%
44,390
-943
-2% -$11.8K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.5%
+5,844
New +$468K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$448K 0.47%
+8,945
New +$448K
WERN icon
38
Werner Enterprises
WERN
$2.24B
$425K 0.45%
14,386
-2,064
-13% -$67.3K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$305K 0.32%
+5,800
New +$302K
CCK icon
40
Crown Holdings
CCK
$12.8B
$260K 0.27%
+6,258
New +$289K
PTEN icon
41
Patterson-UTI
PTEN
$3.98B
– –
-80,506
Closed -$1.38M
RSG icon
42
Republic Services
RSG
$64.8B
– –
-13,589
Closed -$987K
THO icon
43
Thor Industries
THO
$3.9B
– –
-20,027
Closed -$1.68M
MBFI
44
DELISTED
MB Financial Corp
MBFI
– –
-58,521
Closed -$2.7M
1
2

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CTWM
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 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 Industrials at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.