We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$13K
Cap. Flow
-$1.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
DG icon
Dollar General
DG
+$768K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$686K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.21M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$428K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.57%
2 Industrials 15.19%
3 Consumer Discretionary 9.5%
4 Technology 4.89%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.49M 9.36%
74,564
-4,874
-6% -$428K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$6.17M 8.9%
28,554
-1,151
-4% -$250K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.9M 5.63%
18,171
-2,952
-14% -$638K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$3.85M 5.55%
60,836
-6,012
-9% -$380K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$3.8M 5.48%
31,778
+97
+0.3% +$11.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.55M 5.13%
12,734
-1,370
-10% -$386K
AAPL icon
7
Apple
AAPL
$4.83T
$3.39M 4.89%
115,156
+56,176
+95% +$1.49M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.25M 4.7%
29,484
+1,179
+4% +$131K
FDX icon
9
FedEx
FDX
$72.7B
$3.08M 4.44%
17,869
+292
+2% +$47.8K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$2.66M 3.83%
56,830
+554
+1% +$25.7K
LKQ icon
11
LKQ Corp
LKQ
$5.83B
$2.65M 3.82%
80,027
+2,476
+3% +$85.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 3.64%
30,339
-213
-0.7% -$17.4K
THO icon
13
Thor Industries
THO
$3.63B
$2.05M 2.96%
24,921
+420
+2% +$32.6K
PKG icon
14
Packaging Corp of America
PKG
$20.8B
$1.89M 2.73%
22,879
+399
+2% +$30.5K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$1.73M 2.5%
58,170
+22,593
+64% +$686K
DG icon
16
Dollar General
DG
$27.4B
$1.7M 2.45%
24,857
+9,064
+57% +$768K
DY icon
17
Dycom Industries
DY
$8.84B
$1.68M 2.42%
19,608
-13,665
-41% -$1.21M
MINI
18
DELISTED
Mobile Mini Inc
MINI
$1.63M 2.36%
56,650
+907
+2% +$28.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 2.2%
41,373
+794
+2% +$29.2K
CLH icon
20
Clean Harbors
CLH
$16.9B
$1.42M 2.05%
31,121
+420
+1% +$20.8K
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$1.31M 1.9%
64,803
+1,147
+2% +$21.8K
THS
22
DELISTED
Treehouse Foods
THS
$1.07M 1.55%
12,346
+415
+3% +$39.9K
ZTS icon
23
Zoetis
ZTS
$30B
$841K 1.21%
16,483
+176
+1% +$8.91K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$744K 1.07%
14,463
+893
+7% +$45.3K
WERN icon
25
Werner Enterprises
WERN
$2.18B
$709K 1.02%
29,967
+293
+1% +$6.96K
1
2 3

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Coyle Financial Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Coyle Financial Counsel held 51 positions worth $69.3M, up 0.02% from $69.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coyle Financial Counsel's Q3 2016 filing shows 4 new, 20 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 4,243 shares worth $539K. The largest sale was Dycom Industries, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q3 2016 buy was iShares Russell 3000 ETF: 4,243 shares worth $539K.
  • Coyle Financial Counsel added most to Apple in Q3 2016, an estimated $1.49M increase.
  • Coyle Financial Counsel's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.21M.
  • Coyle Financial Counsel fully exited Procter & Gamble in Q3 2016, selling an estimated $1.02M.
  • Coyle Financial Counsel's ten largest holdings make up 58% of its $69.3M portfolio in Q3 2016.
  • Coyle Financial Counsel opened 4 new positions and closed 9 in Q3 2016.
  • Coyle Financial Counsel's portfolio value rose 0.02% quarter-over-quarter to $69.3M.

Based on Coyle Financial Counsel's 13F filing for Q3 2016, filed 27 Oct 2016.