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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
-18.67%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
60
New
5
Increased
10
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.82M |
| 3 |
Verizon
VZ
|
+$1.73M |
| 4 |
Clean Harbors
CLH
|
+$913K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.87M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Industrials | 5.81% |
| 3 | Financials | 5.07% |
| 4 | Technology | 4.14% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $782K | 0.98% |
12,304
| – | – |
|
27
Nexstar Media Group
NXST
$5.92B
| $762K | 0.95% |
13,196
-7,618
| -37% | -$806K |
|
28
Abbott
ABT
$187B
| $635K | 0.79% |
8,051
+3,700
| +85% | +$309K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $595K | 0.74% |
17,742
-510
| -3% | -$20.8K |
|
30
Marten Transport
MRTN
$1.22B
| $572K | 0.71% |
41,837
-1,618
| -4% | -$22.3K |
|
31
Knight Transportation
KNX
$11.4B
| $567K | 0.71% |
17,290
-10,595
| -38% | -$375K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $542K | 0.68% |
4,203
-291
| -6% | -$45K |
|
33
Align Technology
ALGN
$12.3B
| $539K | 0.67% |
3,100
| – | – |
|
34
AbbVie
ABBV
$435B
| $516K | 0.64% |
6,769
+720
| +12% | +$61.3K |
|
|
35
iShares Russell 3000 ETF
IWV
$20.3B
| $508K | 0.63% |
+3,428
| New | +$610K |
|
36
Champion Homes
SKY
$5.14B
| $483K | 0.6% |
30,828
-1,247
| -4% | -$33.3K |
|
37
Amazon
AMZN
$2.96T
| $478K | 0.6% |
4,900
+1,080
| +28% | +$105K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $356K | 0.44% |
3,084
-360
| -10% | -$54.1K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $327K | 0.41% |
5,620
-20
| -0.4% | -$1.36K |
|
40
CME Group
CME
$94.8B
| $303K | 0.38% |
1,750
-200
| -10% | -$39.8K |
|
41
iShares Core US REIT ETF
USRT
$4.63B
| $277K | 0.35% |
7,067
-643
| -8% | -$32.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $271K | 0.34% |
6,603
-1,745
| -21% | -$85.8K |
|
43
JPMorgan Chase
JPM
$950B
| $252K | 0.31% |
2,800
-120
| -4% | -$14.6K |
|
44
Intel
INTC
$513B
| $250K | 0.31% |
+4,616
| New | +$273K |
|
45
Union Pacific
UNP
$174B
| $226K | 0.28% |
1,600
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$77.6B
| $208K | 0.26% |
5,048
| – | – |
|
47
Wintrust Financial
WTFC
$10.7B
| $204K | 0.25% |
+6,219
| New | +$345K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,640
| Closed | -$492K |
|
49
Vanguard Total Bond Market
BND
$158B
| – | – |
-8,970
| Closed | -$752K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-895
| Closed | -$203K |
|
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Coyle Financial Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Coyle Financial Counsel held 60 positions worth $80M, down 26% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coyle Financial Counsel withdrew a net $7.71M in Q1 2020, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coyle Financial Counsel opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $4.46M.
- Coyle Financial Counsel's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 182,653 shares worth $4.46M.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $2.82M increase.
- Coyle Financial Counsel's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $806K.
- Coyle Financial Counsel fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $5.72M.
- Coyle Financial Counsel's ten largest holdings make up 63% of its $80M portfolio in Q1 2020.
- Coyle Financial Counsel opened 5 new positions and closed 13 in Q1 2020.
- Coyle Financial Counsel's portfolio value fell 26% quarter-over-quarter to $80M.
Based on Coyle Financial Counsel's 13F filing for Q1 2020, filed 12 May 2020.