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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
+2.65%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$39.1M
(-38%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-63.92%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
43
New
1
Increased
18
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.62M |
| 2 |
THS
Treehouse Foods
THS
|
+$954K |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
FedEx
FDX
|
+$609K |
| 5 |
Dycom Industries
DY
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.06% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Healthcare | 3.99% |
| 4 | Technology | 2.7% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.25M | 11.52% |
83,988
-9,937
| -11% | -$842K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $6.54M | 10.39% |
31,622
-8,394
| -21% | -$1.65M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.87M | 6.16% |
14,746
+10,759
| +270% | +$2.62M |
|
4
Alerian MLP ETF
AMLP
$13B
| $3.86M | 6.14% |
70,738
-5,560
| -7% | -$283K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $3.48M | 5.53% |
31,870
-11,746
| -27% | -$1.22M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.11M | 4.95% |
15,130
-3,113
| -17% | -$607K |
|
|
7
FedEx
FDX
$72.7B
| $2.79M | 4.44% |
17,165
+4,379
| +34% | +$609K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.7M | 4.3% |
25,792
-29,769
| -54% | -$2.95M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 3.99% |
29,759
+1,454
| +5% | +$116K |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $2.43M | 3.87% |
54,186
-5
| -0% | -$213 |
|
11
LKQ Corp
LKQ
$5.68B
| $2.43M | 3.87% |
76,176
+5,795
| +8% | +$162K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $2.4M | 3.82% |
21,714
-10,586
| -33% | -$1.1M |
|
|
13
Dycom Industries
DY
$12B
| $2.11M | 3.35% |
32,604
+9,186
| +39% | +$560K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 2.87% |
54,613
+3,203
| +6% | +$90.4K |
|
|
15
Apple
AAPL
$4.54T
| $1.7M | 2.7% |
62,196
+26,576
| +75% | +$662K |
|
16
Thor Industries
THO
$3.9B
| $1.53M | 2.43% |
24,008
+1,355
| +6% | +$74.2K |
|
17
Clean Harbors
CLH
$16.5B
| $1.49M | 2.37% |
30,187
+1,669
| +6% | +$73.1K |
|
18
Packaging Corp of America
PKG
$21.9B
| $1.33M | 2.12% |
22,065
+1,250
| +6% | +$67K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.31M | 2.08% |
36,510
+267
| +0.7% | +$9.21K |
|
20
Werner Enterprises
WERN
$2.24B
| $1.3M | 2.07% |
48,033
+2,792
| +6% | +$70.8K |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1.16M | 1.85% |
62,350
+4,043
| +7% | +$65.5K |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $1.04M | 1.65% |
+11,940
| New | +$954K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $628K | 1% |
12,614
+1,329
| +12% | +$62.5K |
|
24
Marten Transport
MRTN
$1.21B
| $612K | 0.97% |
81,713
+4,863
| +6% | +$33.4K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $461K | 0.73% |
4,138
-252
| -6% | -$26.1K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
Coyle Financial Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Coyle Financial Counsel held 43 positions worth $62.9M, down 38% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coyle Financial Counsel withdrew a net $40.2M in Q1 2016, closing 8 positions and reducing 16 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Coyle Financial Counsel opened a new position in Treehouse Foods worth $1.04M.
- Coyle Financial Counsel's largest Q1 2016 buy was Treehouse Foods: 11,940 shares worth $1.04M.
- Coyle Financial Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $2.62M increase.
- Coyle Financial Counsel's biggest Q1 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $10.3M.
- Coyle Financial Counsel fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $8.51M.
- Coyle Financial Counsel's ten largest holdings make up 61% of its $62.9M portfolio in Q1 2016.
- Coyle Financial Counsel opened 1 new position and closed 8 in Q1 2016.
- Coyle Financial Counsel's portfolio value fell 38% quarter-over-quarter to $62.9M.
Based on Coyle Financial Counsel's 13F filing for Q1 2016, filed 19 Apr 2016.