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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
+2.52%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.54M
Cap. Flow
+$6.32M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
CBOE icon
Cboe Global Markets
CBOE
+$974K
5
CCK icon
Crown Holdings
CCK
+$742K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
KNX icon
Knight Transportation
KNX
+$952K
4
DG icon
Dollar General
DG
+$520K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.55%
2 Financials 6.71%
3 Industrials 6.5%
4 Consumer Staples 2.2%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.66B
$1.29M 1.15%
24,061
-190
-0.8% -$10.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.11M 1%
3,805
+27
+0.7% +$7.78K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.97%
+27,568
New +$1.07M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.91%
+7,998
New +$1M
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$974K 0.87%
+9,400
New +$974K
FDX icon
31
FedEx
FDX
$72.7B
$908K 0.81%
5,532
-7,127
-56% -$1.25M
CLH icon
32
Clean Harbors
CLH
$16.5B
$854K 0.76%
12,010
-91
-0.8% -$6.34K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$831K 0.74%
5,539
-681
-11% -$100K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$804K 0.72%
9,676
+1,447
+18% +$118K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$730K 0.65%
17,154
+533
+3% +$22.4K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$686K 0.61%
+14,902
New +$671K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$644K 0.57%
17,547
-6,567
-27% -$238K
SKY icon
38
Champion Homes
SKY
$4.37B
$611K 0.55%
+22,306
New +$508K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$547K 0.49%
3,491
-459
-12% -$70.9K
MRTN icon
40
Marten Transport
MRTN
$1.21B
$532K 0.47%
43,980
-414
-0.9% -$5.17K
POLY
41
DELISTED
Plantronics, Inc.
POLY
$519K 0.46%
+14,020
New +$651K
WERN icon
42
Werner Enterprises
WERN
$2.24B
$502K 0.45%
16,145
-144
-0.9% -$4.64K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$487K 0.43%
9,658
+1,404
+17% +$70.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.43%
+6,116
New +$475K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.42%
5,428
-700
-11% -$59.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$453K 0.4%
8,876
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.66B
$410K 0.37%
+7,886
New +$411K
UNP icon
48
Union Pacific
UNP
$174B
$405K 0.36%
+2,392
New +$410K
AAPL icon
49
Apple
AAPL
$4.54T
$346K 0.31%
+7,000
New +$341K
JPM icon
50
JPMorgan Chase
JPM
$935B
$335K 0.3%
+3,000
New +$331K
1
2
3

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Coyle Financial Counsel held 56 positions worth $112M, up 8.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel deployed $6.32M of net new capital in Q2 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $1.25M trimmed.

  • Coyle Financial Counsel's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.
  • Coyle Financial Counsel added most to Hanesbrands in Q2 2019, an estimated $1.24M increase.
  • Coyle Financial Counsel's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.25M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $112M portfolio in Q2 2019.
  • Coyle Financial Counsel opened 15 new positions and closed 0 in Q2 2019.
  • Coyle Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $112M.

Based on Coyle Financial Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.