We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$13K
Cap. Flow
-$1.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
DG icon
Dollar General
DG
+$768K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$686K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.21M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$428K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Consumer Discretionary 9.5%
3 Technology 4.89%
4 Healthcare 4.85%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
– –
-2,518
Closed -$236K
1 2
3

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Coyle Financial Counsel held 51 positions worth $69.3M, up 0.02% from $69.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coyle Financial Counsel's Q3 2016 filing shows 4 new, 20 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 4,243 shares worth $539K. The largest sale was Dycom Industries, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Coyle Financial Counsel's largest Q3 2016 buy was iShares Russell 3000 ETF: 4,243 shares worth $539K.
  • Coyle Financial Counsel added most to Apple in Q3 2016, an estimated $1.49M increase.
  • Coyle Financial Counsel's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.21M.
  • Coyle Financial Counsel fully exited Procter & Gamble in Q3 2016, selling an estimated $1.02M.
  • Coyle Financial Counsel's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2016.
  • Coyle Financial Counsel opened 4 new positions and closed 9 in Q3 2016.
  • Coyle Financial Counsel's portfolio value rose 0.02% quarter-over-quarter to $69.3M.

Based on Coyle Financial Counsel's 13F filing for Q3 2016, filed 27 Oct 2016.