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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
+2.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.49M
Cap. Flow
+$9.55M
Cap. Flow %
9.37%
Top 10 Hldgs %
64.08%
Holding
44
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$992K
5
PG icon
Procter & Gamble
PG
+$806K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 8.62%
2 Consumer Discretionary 6.15%
3 Healthcare 2.36%
4 Technology 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.6M 10.39%
212,535
-2,858
-1% -$143K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.51M 8.35%
313,346
+721
+0.2% +$19.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$8.2M 8.04%
40,016
+137
+0.3% +$28.3K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 7.65%
93,925
-666
-0.7% -$56.1K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.92M 6.79%
+174,726
New +$7.15M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.79M 5.68%
55,561
+6,715
+14% +$707K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$4.88M 4.79%
43,616
-101
-0.2% -$11.3K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$4.6M 4.51%
+76,298
New +$4.77M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 4.23%
54,577
+824
+2% +$65.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.72M 3.65%
18,243
-1,489
-8% -$306K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.64M 3.57%
32,300
-147
-0.5% -$17K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 3.27%
110,864
+32,504
+41% +$992K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.44M 2.4%
54,191
-103,054
-66% -$4.78M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 2.36%
28,305
+2,989
+12% +$254K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$2.08M 2.05%
70,381
+9,038
+15% +$262K
FDX icon
16
FedEx
FDX
$72.7B
$1.91M 1.87%
12,786
+1,477
+13% +$228K
ADT
17
DELISTED
ADT Corp
ADT
$1.65M 1.62%
50,097
+5,625
+13% +$189K
DY icon
18
Dycom Industries
DY
$12B
$1.64M 1.61%
23,418
+2,683
+13% +$213K
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$1.6M 1.57%
10,661
+1,266
+13% +$220K
MINI
20
DELISTED
Mobile Mini Inc
MINI
$1.6M 1.57%
51,410
+5,711
+12% +$192K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 1.31%
36,243
-1,187
-3% -$44.5K
PKG icon
22
Packaging Corp of America
PKG
$21.9B
$1.31M 1.29%
20,815
+2,284
+12% +$151K
THO icon
23
Thor Industries
THO
$3.9B
$1.27M 1.25%
22,653
+2,563
+13% +$142K
CLH icon
24
Clean Harbors
CLH
$16.5B
$1.19M 1.17%
28,518
+3,185
+13% +$138K
WERN icon
25
Werner Enterprises
WERN
$2.24B
$1.06M 1.04%
45,241
+5,017
+12% +$130K
1
2

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MCA
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Coyle Financial Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Coyle Financial Counsel held 44 positions worth $102M, down 4.2% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $9.55M of net new capital in Q4 2015, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 174,726 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.78M trimmed.

  • Coyle Financial Counsel's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 174,726 shares worth $6.92M.
  • Coyle Financial Counsel added most to Vanguard Morningstar Mid-Cap ETF in Q4 2015, an estimated $992K increase.
  • Coyle Financial Counsel's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.78M.
  • Coyle Financial Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.9M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $102M portfolio in Q4 2015.
  • Coyle Financial Counsel opened 5 new positions and closed 2 in Q4 2015.
  • Coyle Financial Counsel's portfolio value fell 4.2% quarter-over-quarter to $102M.

Based on Coyle Financial Counsel's 13F filing for Q4 2015, filed 2 Mar 2016.