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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
+7.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow %
96.89%
Top 10 Hldgs %
68.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.09M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
AAPL icon
Apple
AAPL
+$5.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 2.49%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.77B
$8.12M 11.23%
+326,162
New +$8.09M
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.82M 9.44%
+135,912
New +$6.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.67M 9.24%
+35,945
New +$6.4M
AAPL icon
4
Apple
AAPL
$4.54T
$6.22M 8.61%
+310,520
New +$5.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.88M 6.76%
+117,148
New +$4.75M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$4.11M 5.69%
+46,697
New +$3.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.91M 5.41%
+21,168
New +$3.75M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.98M 4.13%
+15,638
New +$2.95M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.95M 4.09%
+47,394
New +$2.86M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.92M 4.04%
+26,522
New +$2.82M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64M 3.65%
+95,884
New +$2.55M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.41M 3.34%
+9,873
New +$2.32M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$2.36M 3.27%
+20,453
New +$2.26M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 2.67%
+38,002
New +$1.89M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 2.6%
+19,593
New +$1.8M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.75M 2.43%
+35,018
New +$1.75M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 2.27%
+39,807
New +$1.64M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$749K 1.04%
+13,031
New +$758K
MINI
19
DELISTED
Mobile Mini Inc
MINI
$667K 0.92%
+16,193
New +$603K
DY icon
20
Dycom Industries
DY
$12B
$572K 0.79%
+20,589
New +$590K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$546K 0.76%
+10,765
New +$545K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.62%
+10,683
New +$447K
FDX icon
23
FedEx
FDX
$72.7B
$417K 0.58%
+2,902
New +$384K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$370K 0.51%
+6,086
New +$380K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$348K 0.48%
+10,426
New +$332K
1
2

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Coyle Financial Counsel, which disclosed 38 positions worth $72.2M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 326,162 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Industrials and Healthcare.

  • Coyle Financial Counsel's largest Q4 2013 buy was Invesco Senior Loan ETF: 326,162 shares worth $8.12M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $72.2M portfolio in Q4 2013.
  • Coyle Financial Counsel disclosed 38 positions in Q4 2013, its first 13F filing on record.

Based on Coyle Financial Counsel's 13F filing for Q4 2013, filed 20 Feb 2014.