We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $6K | 0.01% |
+13
| New | +$6.87K |
|
152
Salesforce
CRM
$151B
| $6K | 0.01% |
+41
| New | +$5.23K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.2B
| $6K | 0.01% |
+213
| New | +$6.76K |
|
154
Intuitive Surgical
ISRG
$127B
| $6K | 0.01% |
+36
| New | +$5.49K |
|
155
Labcorp
LH
$25B
| $6K | 0.01% |
+36
| New | +$5.43K |
|
156
Marathon Petroleum
MPC
$92.4B
| $6K | 0.01% |
+82
| New | +$6.26K |
|
157
Nike
NKE
$61.9B
| $6K | 0.01% |
+71
| New | +$5K |
|
158
Northrop Grumman
NOC
$77.1B
| $6K | 0.01% |
+18
| New | +$5.95K |
|
159
Occidental Petroleum
OXY
$56.8B
| $6K | 0.01% |
+66
| New | +$5.27K |
|
160
Philip Morris
PM
$297B
| $6K | 0.01% |
+78
| New | +$6.62K |
|
161
RTX Corp
RTX
$290B
| $6K | 0.01% |
+78
| New | +$6.11K |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $6K | 0.01% |
+114
| New | +$6.31K |
|
163
Truist Financial
TFC
$63.3B
| $6K | 0.01% |
+112
| New | +$5.95K |
|
164
Thermo Fisher Scientific
TMO
$213B
| $6K | 0.01% |
+30
| New | +$6.37K |
|
165
Valero Energy
VLO
$90.1B
| $6K | 0.01% |
+51
| New | +$5.72K |
|
166
Wells Fargo
WFC
$261B
| $6K | 0.01% |
100
-1,678
| -94% | -$89.9K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $6K | 0.01% |
+34
| New | +$5.46K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $6K | 0.01% |
+30
| New | +$5.35K |
|
169
Baxter International
BAX
$13.5B
| $5K | ﹤0.01% |
+68
| New | +$4.79K |
|
170
Biogen
BIIB
$30B
| $5K | ﹤0.01% |
+18
| New | +$5.06K |
|
171
BorgWarner
BWA
$13.1B
| $5K | ﹤0.01% |
+136
| New | +$5.99K |
|
172
Boston Properties
BXP
$11.2B
| $5K | ﹤0.01% |
+38
| New | +$4.61K |
|
173
CME Group
CME
$96.3B
| $5K | ﹤0.01% |
+31
| New | +$5.06K |
|
174
ConocoPhillips
COP
$147B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
175
Costco
COST
$422B
| $5K | ﹤0.01% |
+24
| New | +$4.74K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
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.