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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
-1.26%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$7.18M
Cap. Flow
+$8.57M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.13%
Holding
45
New
3
Increased
26
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.64M
3
AAPL icon
Apple
AAPL
+$1.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K
4
CME icon
CME Group
CME
+$281K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 1.96%
3 Consumer Discretionary 1.61%
4 Healthcare 1.12%
5 Real Estate 1.09%
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
$10.4M 13.01%
130,291
+4,404
+3% +$353K
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.3M 12.85%
204,841
+52,581
+35% +$2.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.49M 9.37%
37,784
+1,275
+3% +$254K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$4.75M 5.94%
48,057
+744
+2% +$72.5K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.46M 5.57%
+160,767
New +$4.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 5.39%
108,503
-12,475
-10% -$519K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.26M 5.33%
64,162
+15,640
+32% +$1.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4M 5%
20,314
+1,147
+6% +$227K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.07M 3.84%
15,962
+250
+2% +$47.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 2.84%
22,520
+5,551
+33% +$567K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.25M 2.81%
9,012
-47
-0.5% -$12.1K
EMFM
12
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.17M 2.71%
84,361
+10,414
+14% +$280K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 2.62%
71,536
+4,104
+6% +$122K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 2.35%
38,116
+1,251
+3% +$64.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 2.23%
42,784
+1,370
+3% +$60.8K
AAPL icon
16
Apple
AAPL
$4.54T
$1.57M 1.96%
+62,216
New +$1.53M
DY icon
17
Dycom Industries
DY
$12B
$972K 1.22%
31,665
+576
+2% +$17.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$899K 1.12%
15,163
+3,309
+28% +$217K
ADT
19
DELISTED
ADT Corp
ADT
$893K 1.12%
25,193
+4,056
+19% +$144K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$872K 1.09%
13,288
+2,108
+19% +$150K
FDX icon
21
FedEx
FDX
$72.7B
$825K 1.03%
5,109
+802
+19% +$122K
HAL icon
22
Halliburton
HAL
$26.9B
$797K 1%
12,348
+5,398
+78% +$370K
MINI
23
DELISTED
Mobile Mini Inc
MINI
$730K 0.91%
20,880
+552
+3% +$22.7K
AAP icon
24
Advance Auto Parts
AAP
$3.35B
$709K 0.89%
5,439
+844
+18% +$111K
LKQ icon
25
LKQ Corp
LKQ
$5.68B
$580K 0.73%
21,826
+8,019
+58% +$216K
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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Coyle Financial Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Coyle Financial Counsel held 45 positions worth $80M, up 9.9% from $72.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coyle Financial Counsel deployed $8.57M of net new capital in Q3 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 160,767 shares worth $4.46M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.82M trimmed.

  • Coyle Financial Counsel's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 160,767 shares worth $4.46M.
  • Coyle Financial Counsel added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $2.64M increase.
  • Coyle Financial Counsel's biggest Q3 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.82M.
  • Coyle Financial Counsel fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $2.21M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $80M portfolio in Q3 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 4 in Q3 2014.
  • Coyle Financial Counsel's portfolio value rose 9.9% quarter-over-quarter to $80M.

Based on Coyle Financial Counsel's 13F filing for Q3 2014, filed 3 Nov 2014.