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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
+1.75%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 2 |
Nexstar Media Group
NXST
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Crown Holdings
CCK
|
+$1.02M |
| 5 |
Masco
MAS
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.37M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.82M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.33M | 1.35% |
23,215
-791
| -3% | -$44.7K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.12M | 1.13% |
3,764
-41
| -1% | -$12.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.1M | 1.12% |
27,640
+72
| +0.3% | +$2.89K |
|
29
Cboe Global Markets
CBOE
$31B
| $1.08M | 1.1% |
9,400
| – | – |
|
30
Knight Transportation
KNX
$11.1B
| $1.02M | 1.03% |
28,021
-11,459
| -29% | -$398K |
|
31
Clean Harbors
CLH
$16.5B
| $922K | 0.94% |
11,939
-71
| -0.6% | -$5.25K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.5B
| $874K | 0.89% |
6,813
-1,185
| -15% | -$151K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $856K | 0.87% |
5,667
+128
| +2% | +$19.3K |
|
34
FedEx
FDX
$73B
| $802K | 0.81% |
5,508
-24
| -0.4% | -$3.87K |
|
35
Vanguard Total Bond Market
BND
$157B
| $772K | 0.78% |
9,142
-534
| -6% | -$44.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $720K | 0.73% |
17,877
+723
| +4% | +$29.8K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $693K | 0.7% |
15,040
+138
| +0.9% | +$6.3K |
|
38
Champion Homes
SKY
$4.35B
| $670K | 0.68% |
22,259
-47
| -0.2% | -$1.36K |
|
|
39
Masco
MAS
$14.5B
| $622K | 0.63% |
+14,921
| New | +$598K |
|
40
Marten Transport
MRTN
$1.2B
| $606K | 0.62% |
43,709
-271
| -0.6% | -$3.55K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $535K | 0.54% |
3,477
-14
| -0.4% | -$2.17K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $498K | 0.51% |
5,655
+227
| +4% | +$19.8K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $464K | 0.47% |
9,202
-456
| -5% | -$23K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$111B
| $455K | 0.46% |
5,846
-270
| -4% | -$20.9K |
|
45
iShares Core US REIT ETF
USRT
$4.65B
| $435K | 0.44% |
7,837
-49
| -0.6% | -$2.64K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $398K | 0.4% |
7,985
-891
| -10% | -$44.4K |
|
47
Union Pacific
UNP
$172B
| $387K | 0.39% |
2,392
| – | – |
|
48
Apple
AAPL
$4.5T
| $361K | 0.37% |
6,456
-544
| -8% | -$28.4K |
|
49
JPMorgan Chase
JPM
$936B
| $353K | 0.36% |
3,000
| – | – |
|
50
CME Group
CME
$95.4B
| $264K | 0.27% |
1,250
| – | – |
|
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Coyle Financial Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Coyle Financial Counsel held 60 positions worth $98.4M, down 12% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coyle Financial Counsel withdrew a net $14.4M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coyle Financial Counsel opened a new position in Fiserv Inc worth $1.9M.
- Coyle Financial Counsel's largest Q3 2019 buy was Fiserv Inc: 18,314 shares worth $1.9M.
- Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.27M increase.
- Coyle Financial Counsel's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.37M.
- Coyle Financial Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $1.66M.
- Coyle Financial Counsel's ten largest holdings make up 53% of its $98.4M portfolio in Q3 2019.
- Coyle Financial Counsel opened 4 new positions and closed 4 in Q3 2019.
- Coyle Financial Counsel's portfolio value fell 12% quarter-over-quarter to $98.4M.
Based on Coyle Financial Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.