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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
+4.05%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$1.25M
Cap. Flow
-$1.52M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.68%
Holding
43
New
3
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.95M
2
CME icon
CME Group
CME
+$279K
3
BAC icon
Bank of America
BAC
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
5
MINI
Mobile Mini Inc
MINI
+$92.3K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$963K
3
AAPL icon
Apple
AAPL
+$913K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
CLH icon
Clean Harbors
CLH
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 5.05%
2 Consumer Discretionary 1.36%
3 Healthcare 1.21%
4 Real Estate 1.12%
5 Energy 0.68%
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
$10.1M 13.9%
125,887
+919
+0.7% +$73.7K
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.66M 10.52%
152,260
-509
-0.3% -$25.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.19M 9.88%
36,509
-662
-2% -$127K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.15M 7.08%
120,978
-2,825
-2% -$119K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.44M 6.1%
47,313
-820
-2% -$73.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 5.15%
19,167
-1,939
-9% -$369K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.22M 4.42%
48,522
-1,190
-2% -$76.9K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.11M 4.27%
15,712
+97
+0.6% +$18.6K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.36M 3.24%
9,059
-619
-6% -$155K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.27M 3.12%
19,426
-8,604
-31% -$963K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 3.04%
18,635
+1,679
+10% +$191K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 2.75%
67,432
-35,072
-34% -$1M
EMFM
13
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.97M 2.7%
+73,947
New +$1.95M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 2.65%
36,865
-2,931
-7% -$151K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 2.45%
41,414
+42
+0.1% +$1.77K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 2.37%
16,969
-2,408
-12% -$237K
MINI
17
DELISTED
Mobile Mini Inc
MINI
$974K 1.34%
20,328
+2,078
+11% +$92.3K
DY icon
18
Dycom Industries
DY
$12B
$973K 1.34%
31,089
-737
-2% -$23K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$879K 1.21%
11,854
-333
-3% -$23.3K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$817K 1.12%
11,180
+1,131
+11% +$80K
ADT
21
DELISTED
ADT Corp
ADT
$739K 1.02%
21,137
+2,187
+12% +$70.1K
FDX icon
22
FedEx
FDX
$72.7B
$652K 0.9%
4,307
+427
+11% +$59.6K
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$620K 0.85%
4,595
+467
+11% +$57.9K
HAL icon
24
Halliburton
HAL
$26.9B
$494K 0.68%
6,950
+689
+11% +$44.2K
CLH icon
25
Clean Harbors
CLH
$16.5B
$408K 0.56%
6,350
-4,016
-39% -$239K
1
2

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CTWM
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PCM
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MCA
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BSI
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SIA
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HW
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KC
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Coyle Financial Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Coyle Financial Counsel held 43 positions worth $72.8M, up 1.7% from $71.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel's Q2 2014 filing shows 3 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 73,947 shares worth $1.97M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coyle Financial Counsel's largest Q2 2014 buy was Global X MSCI Next Emerging & Frontier ETF: 73,947 shares worth $1.97M.
  • Coyle Financial Counsel added most to iShares Russell 2000 ETF in Q2 2014, an estimated $191K increase.
  • Coyle Financial Counsel's biggest Q2 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1M.
  • Coyle Financial Counsel fully exited Apple in Q2 2014, selling an estimated $913K.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $72.8M portfolio in Q2 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 1 in Q2 2014.
  • Coyle Financial Counsel's portfolio value rose 1.7% quarter-over-quarter to $72.8M.

Based on Coyle Financial Counsel's 13F filing for Q2 2014, filed 8 Sep 2014.