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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
+0.82%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M
4
MBFI
MB Financial Corp
MBFI
+$2.68M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.01M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$19.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.04M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.21%
2 Industrials 14.29%
3 Financials 7.02%
4 Technology 6.61%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$359M
$159K 0.15%
+5,694
New +$156K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$155K 0.15%
2,994
-910
-23% -$47.2K
ZTS icon
53
Zoetis
ZTS
$29.9B
$152K 0.14%
+1,784
New +$151K
CSCO icon
54
Cisco
CSCO
$436B
$134K 0.13%
3,107
+2,603
+516% +$114K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$126K 0.12%
1,141
-232
-17% -$25.7K
KO icon
56
Coca-Cola
KO
$379B
$117K 0.11%
+2,657
New +$115K
MCD icon
57
McDonald's
MCD
$176B
$104K 0.1%
+666
New +$108K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.08%
+3,400
New +$89K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$85K 0.08%
624
-129
-17% -$17.3K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$81K 0.08%
669
+420
+169% +$52.4K
TGT icon
61
Target
TGT
$72.1B
$68K 0.06%
+887
New +$65.3K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$46.2B
$65K 0.06%
829
-225
-21% -$17.6K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$61K 0.06%
+4,908
New +$61.1K
PG icon
64
Procter & Gamble
PG
$341B
$54K 0.05%
694
+411
+145% +$30.9K
NFLX icon
65
Netflix
NFLX
$315B
$51K 0.05%
1,300
-140
-10% -$4.77K
AMZN icon
66
Amazon
AMZN
$2.71T
$44K 0.04%
520
-620
-54% -$49.2K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$44K 0.04%
+1,478
New +$44.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.8B
$42K 0.04%
+3,846
New +$41.5K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$40K 0.04%
+1,988
New +$38.8K
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$31K 0.03%
159
-62
-28% -$11.2K
UPS icon
71
United Parcel Service
UPS
$85.6B
$30K 0.03%
283
+13
+5% +$1.46K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69B
$29K 0.03%
+1,746
New +$29.7K
TSLA icon
73
Tesla
TSLA
$1.45T
$27K 0.03%
1,200
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$24K 0.02%
420
-140
-25% -$7.62K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24K 0.02%
+1,332
New +$24.1K
1 2
3
4 5

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SP
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MCM
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RP
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CCM
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GIPM
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Coyle Financial Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Coyle Financial Counsel held 336 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coyle Financial Counsel's Q2 2018 filing shows 265 new, 22 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M. The largest sale was Vanguard Extended Market ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Coyle Financial Counsel's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $10M increase.
  • Coyle Financial Counsel's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $19.4M.
  • Coyle Financial Counsel fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $7.33M.
  • Coyle Financial Counsel's ten largest holdings make up 54% of its $107M portfolio in Q2 2018.
  • Coyle Financial Counsel opened 265 new positions and closed 12 in Q2 2018.
  • Coyle Financial Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Coyle Financial Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.