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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$134B
| $5K | ﹤0.01% |
+76
| New | +$5.01K |
|
177
Deere & Co
DE
$165B
| $5K | ﹤0.01% |
+33
| New | +$4.86K |
|
178
Danaher
DHR
$139B
| $5K | ﹤0.01% |
+59
| New | +$5.26K |
|
179
Dover
DOV
$27.7B
| $5K | ﹤0.01% |
+68
| New | +$5.2K |
|
180
DTE Energy
DTE
$29.4B
| $5K | ﹤0.01% |
+55
| New | +$4.76K |
|
181
Duke Energy
DUK
$96.7B
| $5K | ﹤0.01% |
+68
| New | +$5.23K |
|
182
Entergy
ETR
$50.3B
| $5K | ﹤0.01% |
+112
| New | +$4.43K |
|
183
Henry Schein
HSIC
$9.9B
| $5K | ﹤0.01% |
+79
| New | +$4.45K |
|
184
Kraft Heinz
KHC
$31B
| $5K | ﹤0.01% |
+83
| New | +$4.93K |
|
185
Lockheed Martin
LMT
$134B
| $5K | ﹤0.01% |
+16
| New | +$5.16K |
|
186
Lincoln National
LNC
$8.8B
| $5K | ﹤0.01% |
+87
| New | +$5.95K |
|
187
Southwest Airlines
LUV
$22.7B
| $5K | ﹤0.01% |
+96
| New | +$5.05K |
|
188
Principal Financial Group
PFG
$24.6B
| $5K | ﹤0.01% |
+85
| New | +$4.94K |
|
189
Parker-Hannifin
PH
$124B
| $5K | ﹤0.01% |
+33
| New | +$5.63K |
|
190
PVH
PVH
$4.04B
| $5K | ﹤0.01% |
+35
| New | +$5.51K |
|
191
Schwab US Dividend Equity ETF
SCHD
$104B
| $5K | ﹤0.01% |
+300
| New | +$4.94K |
|
192
Sherwin-Williams
SHW
$85.1B
| $5K | ﹤0.01% |
+39
| New | +$5.05K |
|
193
Southern Company
SO
$108B
| $5K | ﹤0.01% |
+102
| New | +$4.57K |
|
194
TJX Companies
TJX
$172B
| $5K | ﹤0.01% |
+108
| New | +$4.74K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $5K | ﹤0.01% |
+59
| New | +$4.9K |
|
196
American Electric Power
AEP
$69.4B
| $4K | ﹤0.01% |
+55
| New | +$3.7K |
|
197
Affiliated Managers Group
AMG
$9.96B
| $4K | ﹤0.01% |
+26
| New | +$4.29K |
|
198
APA Corp
APA
$13.1B
| $4K | ﹤0.01% |
+83
| New | +$3.44K |
|
199
Air Products & Chemicals
APD
$64.7B
| $4K | ﹤0.01% |
+25
| New | +$4.09K |
|
200
AutoZone
AZO
$49.1B
| $4K | ﹤0.01% |
+6
| New | +$3.87K |
|
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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.