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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
+4.07%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
37.03%
Top 10 Hldgs %
59.16%
Holding
40
New
14
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
LKQ icon
LKQ Corp
LKQ
+$2.75M
4
FDX icon
FedEx
FDX
+$2.65M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
THO icon
Thor Industries
THO
+$919K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$424K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Healthcare 6.95%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.5%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 16.41%
131,939
+25,106
+24% +$2.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$5.4M 7.04%
+22,747
New +$5.32M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.01M 6.54%
59,970
-7,595
-11% -$632K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$4.08M 5.32%
+30,808
New +$3.93M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.63M 4.73%
15,389
-1,317
-8% -$306K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.37M 4.39%
103,566
+17,973
+21% +$580K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.06M 3.99%
9,796
-1,365
-12% -$424K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.86M 3.73%
57,619
-1,308
-2% -$63.3K
FDX icon
9
FedEx
FDX
$72.7B
$2.7M 3.52%
+13,849
New +$2.65M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 3.49%
22,036
-8,013
-27% -$960K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$2.58M 3.37%
+88,322
New +$2.75M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 3.33%
30,774
-1,098
-3% -$92.1K
DY icon
13
Dycom Industries
DY
$12B
$2.31M 3.02%
+24,899
New +$2.11M
DG icon
14
Dollar General
DG
$28B
$2.26M 2.95%
+32,442
New +$2.38M
AAPL icon
15
Apple
AAPL
$4.54T
$2.09M 2.73%
+58,300
New +$1.92M
THS
16
DELISTED
Treehouse Foods
THS
$1.96M 2.55%
23,134
+773
+3% +$62K
MINI
17
DELISTED
Mobile Mini Inc
MINI
$1.89M 2.46%
+61,983
New +$1.94M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 2.38%
46,483
+2,824
+6% +$108K
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 2.34%
+29,232
New +$1.96M
THO icon
20
Thor Industries
THO
$3.9B
$1.63M 2.13%
16,981
-8,857
-34% -$919K
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$1.47M 1.91%
71,421
+3,861
+6% +$86K
CLH icon
22
Clean Harbors
CLH
$16.5B
$1.31M 1.71%
+23,624
New +$1.31M
PKG icon
23
Packaging Corp of America
PKG
$21.9B
$1.03M 1.34%
+11,236
New +$1.03M
ZTS icon
24
Zoetis
ZTS
$32.4B
$977K 1.27%
18,298
+686
+4% +$37.1K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$906K 1.18%
+16,740
New +$880K
1
2

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PCM
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MCA
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BSI
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SIA
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HW
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KC
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Coyle Financial Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Coyle Financial Counsel held 40 positions worth $76.7M, up 65% from $46.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coyle Financial Counsel deployed $28.4M of net new capital in Q1 2017, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,747 shares worth $5.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $960K trimmed.

  • Coyle Financial Counsel's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,747 shares worth $5.4M.
  • Coyle Financial Counsel added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $2.39M increase.
  • Coyle Financial Counsel's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $960K.
  • Coyle Financial Counsel fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $230K.
  • Coyle Financial Counsel's ten largest holdings make up 59% of its $76.7M portfolio in Q1 2017.
  • Coyle Financial Counsel opened 14 new positions and closed 1 in Q1 2017.
  • Coyle Financial Counsel's portfolio value rose 65% quarter-over-quarter to $76.7M.

Based on Coyle Financial Counsel's 13F filing for Q1 2017, filed 5 May 2017.