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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
+2.31%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
1.62%
Top 10 Hldgs %
69.09%
Holding
44
New
3
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$418K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$410K
3
FDX icon
FedEx
FDX
+$364K
4
WERN icon
Werner Enterprises
WERN
+$344K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
HAL icon
Halliburton
HAL
+$797K
3
CLX icon
Clorox
CLX
+$453K
4
DY icon
Dycom Industries
DY
+$115K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Consumer Discretionary 2.59%
3 Healthcare 1.54%
4 Real Estate 1.34%
5 Energy 0%
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
$10.7M 12.9%
134,023
+3,732
+3% +$298K
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.6M 12.86%
213,058
+8,217
+4% +$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$8.17M 9.88%
39,482
+1,698
+4% +$344K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$4.92M 5.95%
47,658
-399
-0.8% -$40.3K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.64M 5.61%
171,756
+10,989
+7% +$302K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.45M 5.38%
64,670
+508
+0.8% +$34.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 5.19%
113,420
+4,917
+5% +$190K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.16M 5.03%
20,223
-91
-0.4% -$18.3K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.73M 3.3%
15,604
-358
-2% -$65K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 2.99%
23,360
+840
+4% +$86.9K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 2.79%
74,820
+3,284
+5% +$99K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.3M 2.78%
8,713
-299
-3% -$76.5K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 2.44%
42,991
+4,875
+13% +$234K
EMFM
14
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.99M 2.41%
85,337
+976
+1% +$24K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 2.09%
43,209
+425
+1% +$17.5K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.54%
16,715
+1,552
+10% +$104K
FDX icon
17
FedEx
FDX
$72.7B
$1.26M 1.52%
7,259
+2,150
+42% +$364K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 1.34%
14,808
+1,520
+11% +$108K
ADT
19
DELISTED
ADT Corp
ADT
$1.02M 1.24%
28,238
+3,045
+12% +$105K
DY icon
20
Dycom Industries
DY
$12B
$976K 1.18%
27,806
-3,859
-12% -$115K
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$972K 1.18%
6,102
+663
+12% +$97.4K
MINI
22
DELISTED
Mobile Mini Inc
MINI
$951K 1.15%
23,481
+2,601
+12% +$105K
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$903K 1.09%
32,099
+10,273
+47% +$287K
CLH icon
24
Clean Harbors
CLH
$16.5B
$773K 0.93%
16,086
+8,582
+114% +$418K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$449K 0.54%
11,417
+2,114
+23% +$85.9K
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Coyle Financial Counsel held 44 positions worth $82.7M, up 3.4% from $80M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coyle Financial Counsel's Q4 2014 filing shows 3 new, 23 increased, 8 reduced and 3 closed positions. Its largest new stake was Werner Enterprises: 12,205 shares worth $380K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coyle Financial Counsel's largest Q4 2014 buy was Werner Enterprises: 12,205 shares worth $380K.
  • Coyle Financial Counsel added most to Clean Harbors in Q4 2014, an estimated $418K increase.
  • Coyle Financial Counsel's biggest Q4 2014 reduction was Dycom Industries, cutting an estimated $115K.
  • Coyle Financial Counsel fully exited Apple in Q4 2014, selling an estimated $1.57M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $82.7M portfolio in Q4 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Coyle Financial Counsel's portfolio value rose 3.4% quarter-over-quarter to $82.7M.

Based on Coyle Financial Counsel's 13F filing for Q4 2014, filed 26 Feb 2015.