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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
+3.89%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$6.41M
(+10%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
48
New
13
Increased
21
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$987K |
| 5 |
Zoetis
ZTS
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.4M |
| 2 |
Werner Enterprises
WERN
|
+$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$400K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$393K |
| 5 |
Alerian MLP ETF
AMLP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.82% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Consumer Staples | 5.38% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7M | 10.1% |
79,438
-4,550
| -5% | -$393K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $6.25M | 9.02% |
29,705
-1,917
| -6% | -$400K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.42M | 6.39% |
21,123
+5,993
| +40% | +$1.24M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $4.25M | 6.14% |
66,848
-3,890
| -5% | -$234K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.84M | 5.54% |
14,104
-642
| -4% | -$172K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $3.41M | 4.92% |
31,681
-189
| -0.6% | -$20.4K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.03M | 4.38% |
28,305
+2,513
| +10% | +$266K |
|
8
Dycom Industries
DY
$12B
| $2.99M | 4.31% |
33,273
+669
| +2% | +$50.5K |
|
9
FedEx
FDX
$72.7B
| $2.67M | 3.85% |
17,577
+412
| +2% | +$66.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 3.67% |
30,552
+793
| +3% | +$64K |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $2.5M | 3.61% |
56,276
+2,090
| +4% | +$94.2K |
|
12
LKQ Corp
LKQ
$5.68B
| $2.46M | 3.55% |
77,551
+1,375
| +2% | +$44.7K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 2.79% |
55,743
+1,130
| +2% | +$37.8K |
|
14
Clean Harbors
CLH
$16.5B
| $1.6M | 2.31% |
30,701
+514
| +2% | +$25.7K |
|
15
Thor Industries
THO
$3.9B
| $1.59M | 2.29% |
24,501
+493
| +2% | +$31.5K |
|
16
Packaging Corp of America
PKG
$21.9B
| $1.5M | 2.17% |
22,480
+415
| +2% | +$27.1K |
|
|
17
Dollar General
DG
$28B
| $1.49M | 2.14% |
+15,793
| New | +$1.36M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.44M | 2.07% |
40,579
+4,069
| +11% | +$147K |
|
19
Apple
AAPL
$4.54T
| $1.4M | 2.02% |
58,980
-3,216
| -5% | -$79.9K |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $1.23M | 1.77% |
11,931
-9
| -0.1% | -$830 |
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.06M | 1.53% |
+35,577
| New | +$1.03M |
|
|
22
Procter & Gamble
PG
$336B
| $1.02M | 1.47% |
+12,023
| New | +$987K |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $981K | 1.42% |
63,656
+1,306
| +2% | +$21.5K |
|
|
24
Zoetis
ZTS
$32.4B
| $774K | 1.12% |
+16,307
| New | +$770K |
|
|
25
Werner Enterprises
WERN
$2.24B
| $682K | 0.98% |
29,674
-18,359
| -38% | -$458K |
|
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Coyle Financial Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Coyle Financial Counsel held 48 positions worth $69.3M, up 10% from $62.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coyle Financial Counsel deployed $4.44M of net new capital in Q2 2016, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Dollar General: 15,793 shares worth $1.49M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Werner Enterprises, an estimated $458K trimmed.
- Coyle Financial Counsel's largest Q2 2016 buy was Dollar General: 15,793 shares worth $1.49M.
- Coyle Financial Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.24M increase.
- Coyle Financial Counsel's biggest Q2 2016 reduction was Werner Enterprises, cutting an estimated $458K.
- Coyle Financial Counsel fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.4M.
- Coyle Financial Counsel's ten largest holdings make up 58% of its $69.3M portfolio in Q2 2016.
- Coyle Financial Counsel opened 13 new positions and closed 1 in Q2 2016.
- Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $69.3M.
Based on Coyle Financial Counsel's 13F filing for Q2 2016, filed 25 Jul 2016.