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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
+12.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
-$2.71M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.52%
Holding
43
New
3
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$451K
2
IP icon
International Paper
IP
+$373K
3
HBI
Hanesbrands
HBI
+$340K
4
CCK icon
Crown Holdings
CCK
+$317K
5
KNX icon
Knight Transportation
KNX
+$284K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.61M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
3
DY icon
Dycom Industries
DY
+$1.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$779K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Industrials 8.61%
3 Consumer Discretionary 6.87%
4 Financials 5.37%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$944K 0.91%
9,415
-7,774
-45% -$779K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$900K 0.87%
6,220
+661
+12% +$92.2K
CLH icon
28
Clean Harbors
CLH
$16.9B
$866K 0.84%
12,101
+11
+0.1% +$680
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$776K 0.75%
24,114
+7,635
+46% +$267K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$706K 0.68%
16,621
+981
+6% +$40.4K
CCK icon
31
Crown Holdings
CCK
$12.1B
$677K 0.65%
12,411
+6,153
+98% +$317K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$668K 0.65%
8,229
-728
-8% -$58.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$604K 0.58%
3,950
-25
-0.6% -$3.72K
WERN icon
34
Werner Enterprises
WERN
$2.18B
$556K 0.54%
16,289
+1,903
+13% +$63.4K
MRTN icon
35
Marten Transport
MRTN
$1.12B
$528K 0.51%
44,394
+4
+0% +$49
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$514K 0.5%
6,128
+284
+5% +$23.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$445K 0.43%
8,876
-30,231
-77% -$1.48M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$415K 0.4%
8,254
-691
-8% -$34.7K
HBI
39
DELISTED
Hanesbrands
HBI
$366K 0.35%
+20,448
New +$340K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$208K 0.2%
+3,939
New +$206K
CME icon
41
CME Group
CME
$97.6B
$206K 0.2%
+1,250
New +$221K
DY icon
42
Dycom Industries
DY
$8.8B
– –
-19,430
Closed -$1.05M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-5,800
Closed -$305K
1
2

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EL
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SP
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MCM
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RP
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CCM
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RF
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GIPM
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Coyle Financial Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Coyle Financial Counsel held 43 positions worth $103M, up 9.3% from $94.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coyle Financial Counsel's Q1 2019 filing shows 3 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 20,448 shares worth $366K. The largest sale was First Data Corporation, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q1 2019 buy was Hanesbrands: 20,448 shares worth $366K.
  • Coyle Financial Counsel added most to Pinnacle Financial Partners Inc in Q1 2019, an estimated $451K increase.
  • Coyle Financial Counsel's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.61M.
  • Coyle Financial Counsel fully exited Dycom Industries in Q1 2019, selling an estimated $1.05M.
  • Coyle Financial Counsel's ten largest holdings make up 66% of its $103M portfolio in Q1 2019.
  • Coyle Financial Counsel opened 3 new positions and closed 2 in Q1 2019.
  • Coyle Financial Counsel's portfolio value rose 9.3% quarter-over-quarter to $103M.

Based on Coyle Financial Counsel's 13F filing for Q1 2019, filed 13 May 2019.