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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
+2.52%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.54M
Cap. Flow
+$6.32M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
CBOE icon
Cboe Global Markets
CBOE
+$974K
5
CCK icon
Crown Holdings
CCK
+$742K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
KNX icon
Knight Transportation
KNX
+$952K
4
DG icon
Dollar General
DG
+$520K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.55%
2 Financials 6.71%
3 Industrials 6.5%
4 Consumer Staples 2.2%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.8B
$250K 0.22%
+3,421
New +$250K
CAT icon
52
Caterpillar
CAT
$375B
$249K 0.22%
+1,826
New +$241K
CME icon
53
CME Group
CME
$96.3B
$243K 0.22%
1,250
– –
CSX icon
54
CSX Corp
CSX
$93.4B
$231K 0.21%
+8,964
New +$231K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.2%
+5,048
New +$222K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.19%
3,939
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Coyle Financial Counsel held 56 positions worth $112M, up 8.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel deployed $6.32M of net new capital in Q2 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $1.25M trimmed.

  • Coyle Financial Counsel's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.
  • Coyle Financial Counsel added most to Hanesbrands in Q2 2019, an estimated $1.24M increase.
  • Coyle Financial Counsel's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.25M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $112M portfolio in Q2 2019.
  • Coyle Financial Counsel opened 15 new positions and closed 0 in Q2 2019.
  • Coyle Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $112M.

Based on Coyle Financial Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.