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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
+1.75%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 2 |
Nexstar Media Group
NXST
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Crown Holdings
CCK
|
+$1.02M |
| 5 |
Masco
MAS
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.37M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.82M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $237K | 0.24% |
+1,704
| New | +$230K |
|
52
Caterpillar
CAT
$382B
| $231K | 0.23% |
1,831
+5
| +0.3% | +$635 |
|
53
iShares S&P 500 Growth ETF
IVW
$75.5B
| $227K | 0.23% |
5,048
| – | – |
|
54
Wintrust Financial
WTFC
$10.9B
| $222K | 0.23% |
3,435
+14
| +0.4% | +$928 |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $211K | 0.21% |
3,939
| – | – |
|
56
CSX Corp
CSX
$92.3B
| $207K | 0.21% |
8,964
| – | – |
|
57
Werner Enterprises
WERN
$2.23B
| – | – |
-16,145
| Closed | -$502K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17,547
| Closed | -$644K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| – | – |
-14,020
| Closed | -$519K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| – | – |
-61,315
| Closed | -$1.66M |
|
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Coyle Financial Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Coyle Financial Counsel held 60 positions worth $98.4M, down 12% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coyle Financial Counsel withdrew a net $14.4M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coyle Financial Counsel opened a new position in Fiserv Inc worth $1.9M.
- Coyle Financial Counsel's largest Q3 2019 buy was Fiserv Inc: 18,314 shares worth $1.9M.
- Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.27M increase.
- Coyle Financial Counsel's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.37M.
- Coyle Financial Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $1.66M.
- Coyle Financial Counsel's ten largest holdings make up 53% of its $98.4M portfolio in Q3 2019.
- Coyle Financial Counsel opened 4 new positions and closed 4 in Q3 2019.
- Coyle Financial Counsel's portfolio value fell 12% quarter-over-quarter to $98.4M.
Based on Coyle Financial Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.