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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39B
| $4K | ﹤0.01% |
+65
| New | +$4.12K |
|
202
Cognizant
CTSH
$24.9B
| $4K | ﹤0.01% |
+53
| New | +$4.17K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+63
| New | +$4.62K |
|
|
DOG
204
ProShares Short Dow30
DOG
$99M
| $4K | ﹤0.01% |
+60
| New | +$3.56K |
|
205
Consolidated Edison
ED
$39.8B
| $4K | ﹤0.01% |
+47
| New | +$3.59K |
|
206
Estee Lauder
EL
$30.5B
| $4K | ﹤0.01% |
+29
| New | +$4.29K |
|
207
Elevance Health
ELV
$82.4B
| $4K | ﹤0.01% |
+18
| New | +$4.17K |
|
208
EOG Resources
EOG
$77.7B
| $4K | ﹤0.01% |
+30
| New | +$3.48K |
|
209
General Mills
GIS
$19.1B
| $4K | ﹤0.01% |
+94
| New | +$4.11K |
|
210
Corning
GLW
$127B
| $4K | ﹤0.01% |
+130
| New | +$3.59K |
|
211
Goldman Sachs
GS
$300B
| $4K | ﹤0.01% |
+17
| New | +$4.05K |
|
212
Hasbro
HAS
$13.1B
| $4K | ﹤0.01% |
+42
| New | +$3.69K |
|
213
HCA Healthcare
HCA
$87.3B
| $4K | ﹤0.01% |
+42
| New | +$4.25K |
|
214
Lowe's Companies
LOW
$117B
| $4K | ﹤0.01% |
+44
| New | +$3.98K |
|
215
Marriott International
MAR
$92.1B
| $4K | ﹤0.01% |
+29
| New | +$3.94K |
|
216
Morgan Stanley
MS
$330B
| $4K | ﹤0.01% |
+84
| New | +$4.39K |
|
217
Omnicom Group
OMC
$21.8B
| $4K | ﹤0.01% |
+59
| New | +$4.36K |
|
218
O'Reilly Automotive
ORLY
$73.6B
| $4K | ﹤0.01% |
+195
| New | +$3.4K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+73
| New | +$3.81K |
|
220
PPG Industries
PPG
$25.1B
| $4K | ﹤0.01% |
+35
| New | +$3.71K |
|
221
Public Storage
PSA
$60.8B
| $4K | ﹤0.01% |
+18
| New | +$3.75K |
|
222
Qualcomm
QCOM
$157B
| $4K | ﹤0.01% |
+74
| New | +$4.13K |
|
223
Sempra
SRE
$57.5B
| $4K | ﹤0.01% |
+74
| New | +$4.05K |
|
224
TE Connectivity
TEL
$58.5B
| $4K | ﹤0.01% |
+49
| New | +$4.69K |
|
225
Vanguard Energy ETF
VDE
$9.96B
| $4K | ﹤0.01% |
+35
| New | +$3.58K |
|
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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.