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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
-5.96%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.3M
(+19%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.73M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.59M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.38M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.05M |
| 4 |
Dycom Industries
DY
|
+$585K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 1.98% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$5.68B
| $17.3M | 16.29% |
61,343
+4,969
| +9% | +$151K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.8M | 10.13% |
215,393
+51,671
| +32% | +$2.59M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.15M | 7.66% |
312,625
+84,659
| +37% | +$2.38M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.03M | 7.54% |
94,591
+44,307
| +88% | +$3.73M |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $7.68M | 7.22% |
39,879
-129
| -0.3% | -$26.3K |
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $6.97M | 6.55% |
157,245
+5,004
| +3% | +$239K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.82M | 4.53% |
48,846
+19,680
| +67% | +$2.07M |
|
8
Invesco QQQ Trust
QQQ
$461B
| $4.45M | 4.18% |
43,717
-169
| -0.4% | -$18.2K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.29M | 4.03% |
53,753
-30,174
| -36% | -$2.4M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.78M | 3.55% |
19,732
+198
| +1% | +$40.2K |
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $3.54M | 3.33% |
32,447
+559
| +2% | +$66.3K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.29M | 2.15% |
78,360
+1,444
| +2% | +$45K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.98% |
25,316
+2,229
| +10% | +$202K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.98M | 1.86% |
7,947
-94
| -1% | -$24.9K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.9M | 1.78% |
47,519
+1,326
| +3% | +$56.8K |
|
16
Advance Auto Parts
AAP
$3.35B
| $1.78M | 1.67% |
9,395
+795
| +9% | +$138K |
|
17
FedEx
FDX
$72.7B
| $1.63M | 1.53% |
11,309
+906
| +9% | +$145K |
|
|
18
Dycom Industries
DY
$12B
| $1.5M | 1.41% |
20,735
-8,446
| -29% | -$585K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.41M | 1.32% |
45,699
+11,361
| +33% | +$402K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.33M | 1.25% |
37,430
+6,783
| +22% | +$261K |
|
|
ADT
21
DELISTED
ADT Corp
ADT
| $1.33M | 1.25% |
44,472
+3,660
| +9% | +$119K |
|
22
Packaging Corp of America
PKG
$21.9B
| $1.11M | 1.05% |
18,531
+1,448
| +8% | +$96.7K |
|
23
Clean Harbors
CLH
$16.5B
| $1.11M | 1.05% |
25,333
+1,933
| +8% | +$95.9K |
|
24
Thor Industries
THO
$3.9B
| $1.04M | 0.98% |
20,090
+10,628
| +112% | +$582K |
|
25
Werner Enterprises
WERN
$2.24B
| $1.01M | 0.95% |
40,224
+3,177
| +9% | +$86.8K |
|
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Coyle Financial Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Coyle Financial Counsel held 42 positions worth $106M, up 19% from $89.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Coyle Financial Counsel deployed $7.77M of net new capital in Q3 2015, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 10,234 shares worth $489K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.4M trimmed.
- Coyle Financial Counsel's largest Q3 2015 buy was iShares MSCI EAFE Small-Cap ETF: 10,234 shares worth $489K.
- Coyle Financial Counsel added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $3.73M increase.
- Coyle Financial Counsel's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.4M.
- Coyle Financial Counsel fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $2.48M.
- Coyle Financial Counsel's ten largest holdings make up 72% of its $106M portfolio in Q3 2015.
- Coyle Financial Counsel opened 1 new position and closed 3 in Q3 2015.
- Coyle Financial Counsel's portfolio value rose 19% quarter-over-quarter to $106M.
Based on Coyle Financial Counsel's 13F filing for Q3 2015, filed 23 Nov 2015.