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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
+3.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$22.9M
Cap. Flow
-$24M
Cap. Flow %
-51.77%
Top 10 Hldgs %
81.96%
Holding
43
New
1
Increased
12
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$837K
3
THS
Treehouse Foods
THS
+$765K
4
WBA
Walgreens Boots Alliance
WBA
+$127K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.39M
5
FDX icon
FedEx
FDX
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Consumer Discretionary 5.57%
3 Industrials 5.02%
4 Consumer Staples 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$9.94M 21.42%
+106,833
New +$9.57M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.61M 12.1%
67,565
-6,999
-9% -$594K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.46M 7.47%
30,049
+565
+2% +$63.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.37M 7.27%
16,706
-1,465
-8% -$320K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.37M 7.26%
11,161
-1,573
-12% -$455K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$2.7M 5.83%
58,927
+2,097
+4% +$96.5K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.69M 5.81%
85,593
+27,423
+47% +$837K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 5.69%
31,872
+1,533
+5% +$127K
THO icon
9
Thor Industries
THO
$3.9B
$2.58M 5.57%
25,838
+917
+4% +$82.7K
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$1.65M 3.55%
67,560
+2,757
+4% +$64.4K
THS
11
DELISTED
Treehouse Foods
THS
$1.61M 3.48%
22,361
+10,015
+81% +$765K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 3.44%
43,659
+2,286
+6% +$83.4K
ZTS icon
13
Zoetis
ZTS
$32.4B
$943K 2.03%
17,612
+1,129
+7% +$57.4K
WERN icon
14
Werner Enterprises
WERN
$2.24B
$682K 1.47%
25,312
-4,655
-16% -$120K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$479K 1.03%
3,715
-361
-9% -$44.8K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$359K 0.77%
8,118
+1,830
+29% +$81.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$317K 0.68%
4,602
+356
+8% +$24.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.62%
7,674
-1,272
-14% -$46K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$282K 0.61%
4,525
-758
-14% -$45.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.61%
12,022
-1,996
-14% -$47.6K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$270K 0.58%
10,874
-1,856
-15% -$45K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.58%
11,120
-1,844
-14% -$44K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.55%
6,326
-1,104
-15% -$44.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$253K 0.55%
10,916
-1,774
-14% -$38.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.53%
4,786
-855
-15% -$44.3K
1
2

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MCA
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Coyle Financial Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Coyle Financial Counsel held 43 positions worth $46.4M, down 33% from $69.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Coyle Financial Counsel withdrew a net $24M in Q4 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Coyle Financial Counsel opened a new position in Vanguard Morningstar Value ETF worth $9.94M.

  • Coyle Financial Counsel's largest Q4 2016 buy was Vanguard Morningstar Value ETF: 106,833 shares worth $9.94M.
  • Coyle Financial Counsel added most to WisdomTree US MidCap Dividend Fund in Q4 2016, an estimated $837K increase.
  • Coyle Financial Counsel's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $594K.
  • Coyle Financial Counsel fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $6.17M.
  • Coyle Financial Counsel's ten largest holdings make up 82% of its $46.4M portfolio in Q4 2016.
  • Coyle Financial Counsel opened 1 new position and closed 17 in Q4 2016.
  • Coyle Financial Counsel's portfolio value fell 33% quarter-over-quarter to $46.4M.

Based on Coyle Financial Counsel's 13F filing for Q4 2016, filed 31 Jan 2017.