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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
-1.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$684K
Cap. Flow
+$565K
Cap. Flow %
0.63%
Top 10 Hldgs %
64.38%
Holding
43
New
1
Increased
23
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
4
PKG icon
Packaging Corp of America
PKG
+$870K
5
SWFT
Swift Transportation Company
SWFT
+$573K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
DY icon
Dycom Industries
DY
+$464K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$91.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Consumer Discretionary 5.24%
3 Healthcare 2.19%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 9.3%
40,008
+5
+0% +$1.06K
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.2M 9.2%
163,722
-1,835
-1% -$91.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$7.66M 8.59%
152,241
+31,790
+26% +$1.67M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 7.49%
83,927
-1,093
-1% -$87.4K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.52M 7.32%
227,966
+48,221
+27% +$1.47M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.7M 5.27%
43,886
-310
-0.7% -$33.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.22M 4.73%
50,284
+320
+0.6% +$27.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 4.51%
19,534
+690
+4% +$145K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.98M 4.47%
31,888
+8,017
+34% +$1M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.12M 3.5%
29,166
-3,942
-12% -$430K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.48M 2.78%
16,774
-111
-0.7% -$18.6K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 2.75%
76,916
+408
+0.5% +$13.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.22M 2.49%
46,193
+316
+0.7% +$16K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 2.46%
8,041
-257
-3% -$71.4K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 2.19%
23,087
+1,243
+6% +$107K
FDX icon
16
FedEx
FDX
$72.7B
$1.77M 1.99%
10,403
+582
+6% +$101K
DY icon
17
Dycom Industries
DY
$12B
$1.72M 1.93%
29,181
-8,764
-23% -$464K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$1.71M 1.91%
56,374
+3,503
+7% +$97.4K
MINI
19
DELISTED
Mobile Mini Inc
MINI
$1.44M 1.62%
34,338
+2,251
+7% +$92.2K
AAP icon
20
Advance Auto Parts
AAP
$3.35B
$1.37M 1.54%
8,600
+513
+6% +$78.4K
ADT
21
DELISTED
ADT Corp
ADT
$1.37M 1.54%
40,812
+2,464
+6% +$93.9K
CLH icon
22
Clean Harbors
CLH
$16.5B
$1.26M 1.41%
23,400
+1,471
+7% +$82.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 1.36%
30,647
+3,398
+12% +$141K
PKG icon
24
Packaging Corp of America
PKG
$21.9B
$1.07M 1.2%
17,083
+12,358
+262% +$870K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 1.18%
14,468
+874
+6% +$66.1K
1
2

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Coyle Financial Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Coyle Financial Counsel held 43 positions worth $89.2M, down 0.76% from $89.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel's Q2 2015 filing shows 1 new, 23 increased, 17 reduced and 2 closed positions. Its largest new stake was Swift Transportation Company: 23,299 shares worth $528K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coyle Financial Counsel's largest Q2 2015 buy was Swift Transportation Company: 23,299 shares worth $528K.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $1.67M increase.
  • Coyle Financial Counsel's biggest Q2 2015 reduction was Dycom Industries, cutting an estimated $464K.
  • Coyle Financial Counsel fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $4.42M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $89.2M portfolio in Q2 2015.
  • Coyle Financial Counsel opened 1 new position and closed 2 in Q2 2015.
  • Coyle Financial Counsel's portfolio value fell 0.76% quarter-over-quarter to $89.2M.

Based on Coyle Financial Counsel's 13F filing for Q2 2015, filed 9 Jul 2015.