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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
-0.47%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$9.01M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$20.4M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.66% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Technology | 3.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $82K | 0.09% |
+1,140
| New | +$81.5K |
|
52
Microsoft
MSFT
$3.66T
| $66K | 0.07% |
+720
| New | +$65.8K |
|
53
Netflix
NFLX
$306B
| $43K | 0.04% |
+1,440
| New | +$39.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36K | 0.04% |
+178
| New | +$36.5K |
|
55
JPMorgan Chase
JPM
$950B
| $36K | 0.04% |
+329
| New | +$37.3K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $35K | 0.04% |
+221
| New | +$39.7K |
|
57
Johnson & Johnson
JNJ
$614B
| $32K | 0.03% |
+249
| New | +$33.7K |
|
58
Alphabet (Google) Class C
GOOG
$4.59T
| $30K | 0.03% |
+580
| New | +$32K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $30K | 0.03% |
+582
| New | +$30.1K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.62T
| $29K | 0.03% |
+560
| New | +$31K |
|
61
United Parcel Service
UPS
$92.7B
| $28K | 0.03% |
+270
| New | +$31.2K |
|
62
Bank of America
BAC
$440B
| $27K | 0.03% |
+906
| New | +$28.5K |
|
63
Bristol-Myers Squibb
BMY
$135B
| $23K | 0.02% |
+361
| New | +$23.2K |
|
64
Cisco
CSCO
$480B
| $22K | 0.02% |
+504
| New | +$21.4K |
|
65
Intel
INTC
$509B
| $22K | 0.02% |
+430
| New | +$20.4K |
|
66
Procter & Gamble
PG
$345B
| $22K | 0.02% |
+283
| New | +$23.6K |
|
67
Visa
V
$690B
| $22K | 0.02% |
+188
| New | +$22.8K |
|
|
68
Vanguard Total International Stock ETF
VXUS
$158B
| $22K | 0.02% |
427
-172,560
| -100% | -$9.99M |
|
69
Chevron
CVX
$379B
| $21K | 0.02% |
+182
| New | +$21.8K |
|
70
Pfizer
PFE
$145B
| $21K | 0.02% |
+610
| New | +$21K |
|
71
Tesla
TSLA
$1.29T
| $21K | 0.02% |
+1,200
| New | +$26.4K |
|
72
American Express
AXP
$234B
| – | – |
-2,640
| Closed | -$262K |
|
73
Build-A-Bear
BBW
$430M
| – | – |
-12,812
| Closed | -$118K |
|
74
Compass Minerals
CMP
$1.25B
| – | – |
-2,970
| Closed | -$215K |
|
75
Dolby
DLB
$5.73B
| – | – |
-3,552
| Closed | -$220K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
KC
IIC
Coyle Financial Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Coyle Financial Counsel held 85 positions worth $96.3M, up 10% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coyle Financial Counsel deployed $18.5M of net new capital in Q1 2018, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.99M trimmed.
- Coyle Financial Counsel's largest Q1 2018 buy was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
- Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $1.99M increase.
- Coyle Financial Counsel's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.99M.
- Coyle Financial Counsel fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $4.75M.
- Coyle Financial Counsel's ten largest holdings make up 61% of its $96.3M portfolio in Q1 2018.
- Coyle Financial Counsel opened 40 new positions and closed 14 in Q1 2018.
- Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $96.3M.
Based on Coyle Financial Counsel's 13F filing for Q1 2018, filed 3 May 2018.