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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
+3.86%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$1.88M
(-2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
44
New
5
Increased
5
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.63M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.25% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $9.7M | 12.97% |
100,486
-31,453
| -24% | -$3.01M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $9.21M | 12.31% |
177,240
+119,621
| +208% | +$6.15M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $5.98M | 8% |
43,470
+12,662
| +41% | +$1.74M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $4.63M | 6.18% |
18,999
-3,748
| -16% | -$904K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.57M | 4.78% |
+102,705
| New | +$3.55M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.34M | 4.46% |
13,806
-1,583
| -10% | -$379K |
|
7
FedEx
FDX
$72.7B
| $2.76M | 3.69% |
12,686
-1,163
| -8% | -$230K |
|
8
LKQ Corp
LKQ
$5.68B
| $2.66M | 3.56% |
80,768
-7,554
| -9% | -$234K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.47M | 3.3% |
7,781
-2,015
| -21% | -$634K |
|
10
Dollar General
DG
$28B
| $2.3M | 3.08% |
31,941
-501
| -2% | -$36.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 2.96% |
28,244
-2,530
| -8% | -$208K |
|
12
Dycom Industries
DY
$12B
| $2.04M | 2.73% |
22,799
-2,100
| -8% | -$204K |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $1.93M | 2.58% |
23,619
+485
| +2% | +$39.7K |
|
14
Apple
AAPL
$4.54T
| $1.93M | 2.57% |
53,500
-4,800
| -8% | -$177K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.89M | 2.53% |
45,817
-666
| -1% | -$27.1K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 2.29% |
+113,501
| New | +$1.78M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 2.27% |
56,808
-5,175
| -8% | -$149K |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 2.25% |
26,856
-2,376
| -8% | -$137K |
|
19
Thor Industries
THO
$3.9B
| $1.63M | 2.17% |
15,552
-1,429
| -8% | -$138K |
|
20
Clean Harbors
CLH
$16.5B
| $1.21M | 1.62% |
21,668
-1,956
| -8% | -$112K |
|
21
Packaging Corp of America
PKG
$21.9B
| $1.15M | 1.53% |
10,309
-927
| -8% | -$93.3K |
|
22
Zoetis
ZTS
$32.4B
| $1.04M | 1.4% |
16,751
-1,547
| -8% | -$91.4K |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 1.36% |
38,355
-33,066
| -46% | -$797K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $954K | 1.28% |
16,497
-243
| -1% | -$13.8K |
|
25
Werner Enterprises
WERN
$2.24B
| $723K | 0.97% |
24,639
-2,252
| -8% | -$61.3K |
|
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Coyle Financial Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Coyle Financial Counsel held 44 positions worth $74.8M, down 2.4% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coyle Financial Counsel withdrew a net $4.31M in Q2 2017, closing 3 positions and reducing 31 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Coyle Financial Counsel opened a new position in iShares Core S&P Mid-Cap ETF worth $3.57M.
- Coyle Financial Counsel's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 102,705 shares worth $3.57M.
- Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.15M increase.
- Coyle Financial Counsel's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.63M.
- Coyle Financial Counsel fully exited WisdomTree US MidCap Dividend Fund in Q2 2017, selling an estimated $3.37M.
- Coyle Financial Counsel's ten largest holdings make up 62% of its $74.8M portfolio in Q2 2017.
- Coyle Financial Counsel opened 5 new positions and closed 3 in Q2 2017.
- Coyle Financial Counsel's portfolio value fell 2.4% quarter-over-quarter to $74.8M.
Based on Coyle Financial Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.