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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
+3.33%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$7.14M
(+8.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
47
New
6
Increased
18
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.38M |
| 4 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.85% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Healthcare | 2.06% |
| 4 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $8.31M | 9.25% |
40,003
+521
| +1% | +$108K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.29M | 9.22% |
165,557
-47,501
| -22% | -$2.38M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.82M | 7.59% |
85,020
-49,003
| -37% | -$3.92M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $6.06M | 6.75% |
+120,451
| New | +$5.99M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $5.38M | 5.99% |
179,745
+7,989
| +5% | +$229K |
|
6
Invesco QQQ Trust
QQQ
$461B
| $4.67M | 5.2% |
44,196
-3,462
| -7% | -$364K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.42M | 4.92% |
64,654
-16
| -0% | -$1.1K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.31M | 4.79% |
+49,964
| New | +$4.29M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.89M | 4.33% |
18,844
-1,379
| -7% | -$285K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.55M | 3.95% |
33,108
+9,748
| +42% | +$1.04M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $2.97M | 3.3% |
+23,871
| New | +$2.88M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.84M | 3.16% |
16,885
+1,281
| +8% | +$221K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.54M | 2.83% |
76,508
+1,688
| +2% | +$53.1K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.3M | 2.56% |
8,298
-415
| -5% | -$112K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.13M | 2.37% |
+45,877
| New | +$2.2M |
|
16
Dycom Industries
DY
$12B
| $1.85M | 2.06% |
37,945
+10,139
| +36% | +$399K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 2.06% |
21,844
+5,129
| +31% | +$408K |
|
18
FedEx
FDX
$72.7B
| $1.63M | 1.81% |
9,821
+2,562
| +35% | +$445K |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $1.59M | 1.77% |
38,348
+10,110
| +36% | +$379K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 1.52% |
32,087
+8,606
| +37% | +$343K |
|
21
LKQ Corp
LKQ
$5.68B
| $1.35M | 1.5% |
52,871
+20,772
| +65% | +$538K |
|
22
Clean Harbors
CLH
$16.5B
| $1.25M | 1.39% |
21,929
+5,843
| +36% | +$303K |
|
23
Advance Auto Parts
AAP
$3.35B
| $1.21M | 1.35% |
8,087
+1,985
| +33% | +$306K |
|
24
Werner Enterprises
WERN
$2.24B
| $1.09M | 1.22% |
34,798
+22,593
| +185% | +$698K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.08M | 1.21% |
27,249
-86,171
| -76% | -$3.38M |
|
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Coyle Financial Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Coyle Financial Counsel held 47 positions worth $89.8M, up 8.6% from $82.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coyle Financial Counsel deployed $10.1M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 120,451 shares worth $6.06M.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.92M trimmed.
- Coyle Financial Counsel's largest Q1 2015 buy was Vanguard Total International Stock ETF: 120,451 shares worth $6.06M.
- Coyle Financial Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.04M increase.
- Coyle Financial Counsel's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.92M.
- Coyle Financial Counsel fully exited Global X MSCI Next Emerging & Frontier ETF in Q1 2015, selling an estimated $1.99M.
- Coyle Financial Counsel's ten largest holdings make up 62% of its $89.8M portfolio in Q1 2015.
- Coyle Financial Counsel opened 6 new positions and closed 5 in Q1 2015.
- Coyle Financial Counsel's portfolio value rose 8.6% quarter-over-quarter to $89.8M.
Based on Coyle Financial Counsel's 13F filing for Q1 2015, filed 28 May 2015.