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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
+0.74%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$674K
Cap. Flow
-$675K
Cap. Flow %
-0.94%
Top 10 Hldgs %
69.9%
Holding
43
New
5
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$847K
3
ADT
ADT Corp
ADT
+$610K
4
HAL icon
Halliburton
HAL
+$334K
5
DY icon
Dycom Industries
DY
+$322K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.12M
2
AAPL icon
Apple
AAPL
+$5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 4.85%
2 Technology 1.28%
3 Consumer Discretionary 1.24%
4 Healthcare 1.12%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99M 13.97%
+124,968
New +$10M
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.68M 10.73%
152,769
+16,857
+12% +$847K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.99M 9.77%
37,171
+1,226
+3% +$226K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 7.14%
123,803
+6,655
+6% +$273K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$4.22M 5.9%
48,133
+1,436
+3% +$127K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.95M 5.52%
21,106
-62
-0.3% -$11.4K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 4.42%
28,030
+1,508
+6% +$167K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.14M 4.39%
49,712
+2,318
+5% +$142K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 4.07%
102,504
+6,620
+7% +$184K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.86M 4%
15,615
-23
-0.1% -$4.14K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.42M 3.39%
9,678
-195
-2% -$47.8K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2M 2.8%
39,796
+1,794
+5% +$88.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 2.76%
16,956
-3,497
-17% -$403K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 2.64%
19,377
-216
-1% -$20.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 2.35%
41,372
+1,565
+4% +$60.7K
DY icon
16
Dycom Industries
DY
$12B
$1.01M 1.41%
31,826
+11,237
+55% +$322K
AAPL icon
17
Apple
AAPL
$4.54T
$913K 1.28%
47,656
-262,864
-85% -$5M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$805K 1.13%
12,187
-844
-6% -$53K
MINI
19
DELISTED
Mobile Mini Inc
MINI
$791K 1.11%
18,250
+2,057
+13% +$85.7K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$686K 0.96%
10,049
+3,963
+65% +$260K
CLH icon
21
Clean Harbors
CLH
$16.5B
$568K 0.79%
10,366
+5,095
+97% +$278K
ADT
22
DELISTED
ADT Corp
ADT
$568K 0.79%
18,950
+18,493
+4,047% +$610K
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$522K 0.73%
4,128
+1,040
+34% +$126K
FDX icon
24
FedEx
FDX
$72.7B
$514K 0.72%
3,880
+978
+34% +$133K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$471K 0.66%
11,748
+1,065
+10% +$41.8K
1
2

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MCA
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Coyle Financial Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Coyle Financial Counsel held 43 positions worth $71.6M, down 0.93% from $72.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel's Q1 2014 filing shows 5 new, 28 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 124,968 shares worth $9.99M. The largest sale was Invesco Senior Loan ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 124,968 shares worth $9.99M.
  • Coyle Financial Counsel added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014, an estimated $847K increase.
  • Coyle Financial Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $5M.
  • Coyle Financial Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $8.12M.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $71.6M portfolio in Q1 2014.
  • Coyle Financial Counsel opened 5 new positions and closed 3 in Q1 2014.
  • Coyle Financial Counsel's portfolio value fell 0.93% quarter-over-quarter to $71.6M.

Based on Coyle Financial Counsel's 13F filing for Q1 2014, filed 21 May 2014.