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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
+0.82%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.06M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$2.68M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$19.4M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.04M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$2.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Financials | 7.02% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $11K | 0.01% |
+45
| New | +$10.6K |
|
102
Amgen
AMGN
$208B
| $11K | 0.01% |
+59
| New | +$10.4K |
|
103
Walt Disney
DIS
$167B
| $11K | 0.01% |
+101
| New | +$10.3K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $11K | 0.01% |
+202
| New | +$11.6K |
|
105
Texas Instruments
TXN
$252B
| $11K | 0.01% |
+101
| New | +$10.9K |
|
106
Comcast
CMCSA
$85B
| $10K | 0.01% |
+304
| New | +$9.9K |
|
107
iShares Gold Trust
IAU
$62.9B
| $10K | 0.01% |
+435
| New | +$10.9K |
|
108
Oracle
ORCL
$374B
| $10K | 0.01% |
+217
| New | +$10K |
|
109
PepsiCo
PEP
$190B
| $10K | 0.01% |
+92
| New | +$9.5K |
|
110
PayPal
PYPL
$48.9B
| $10K | 0.01% |
+123
| New | +$9.8K |
|
111
Caterpillar
CAT
$375B
| $9K | 0.01% |
+66
| New | +$9.86K |
|
112
Chubb
CB
$135B
| $9K | 0.01% |
+70
| New | +$9.3K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9K | 0.01% |
+242
| New | +$8.49K |
|
114
GE Aerospace
GE
$374B
| $9K | 0.01% |
+137
| New | +$9.14K |
|
115
Honeywell
HON
$77B
| $9K | 0.01% |
+68
| New | +$9.05K |
|
116
Microchip Technology
MCHP
$40.3B
| $9K | 0.01% |
+194
| New | +$8.99K |
|
117
3M
MMM
$90.9B
| $9K | 0.01% |
+57
| New | +$9.73K |
|
118
Altria Group
MO
$114B
| $9K | 0.01% |
+161
| New | +$9.29K |
|
119
Union Pacific
UNP
$174B
| $9K | 0.01% |
+64
| New | +$8.92K |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $9K | 0.01% |
191
-42,253
| -100% | -$1.91M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $9K | 0.01% |
+54
| New | +$8.34K |
|
122
Abbott
ABT
$183B
| $8K | 0.01% |
+135
| New | +$8.18K |
|
123
Accenture
ACN
$102B
| $8K | 0.01% |
+48
| New | +$7.47K |
|
124
Automatic Data Processing
ADP
$106B
| $8K | 0.01% |
+57
| New | +$7.22K |
|
125
Becton Dickinson
BDX
$45.6B
| $8K | 0.01% |
+36
| New | +$8.01K |
|
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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 Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- 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.