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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
-0.47%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$9.01M
Cap. Flow
+$18.5M
Cap. Flow %
19.19%
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Consumer Discretionary 5.31%
3 Technology 3.63%
4 Consumer Staples 3.23%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 10.69%
99,776
+475
+0.5% +$51K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$10.2M 10.56%
+179,878
New +$20.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.41M 7.7%
46,284
+1,832
+4% +$303K
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.33M 7.62%
+146,008
New +$7.33M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.04M 5.23%
+53,728
New +$4.13M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.47M 4.64%
100,991
+43,941
+77% +$1.99M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.19M 4.35%
15,797
-2,811
-15% -$773K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$3.16M 3.28%
83,271
+3,597
+5% +$146K
FDX icon
9
FedEx
FDX
$72.7B
$3.12M 3.24%
12,987
+509
+4% +$129K
DG icon
10
Dollar General
DG
$28B
$3.08M 3.2%
32,966
+1,444
+5% +$139K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 3.12%
+12,417
New +$3.12M
DY icon
12
Dycom Industries
DY
$12B
$2.96M 3.08%
27,514
+1,033
+4% +$117K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 2.68%
9,814
-1,204
-11% -$329K
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.28M 2.37%
59,416
+1,089
+2% +$40.7K
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$2.25M 2.34%
165,093
+7,027
+4% +$103K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 2.04%
5,753
-71
-1% -$24.7K
PGR icon
17
Progressive
PGR
$123B
$1.95M 2.03%
32,034
+1,451
+5% +$82.9K
THO icon
18
Thor Industries
THO
$3.9B
$1.85M 1.92%
16,071
+714
+5% +$95.4K
MINI
19
DELISTED
Mobile Mini Inc
MINI
$1.85M 1.92%
42,444
-13,425
-24% -$547K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 1.54%
18,938
+9,362
+98% +$737K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 1.44%
12,462
+5,521
+80% +$265K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 1.43%
21,190
+1,680
+9% +$111K
KNX icon
23
Knight Transportation
KNX
$11.3B
$1.3M 1.35%
28,237
+1,085
+4% +$51.4K
AAPL icon
24
Apple
AAPL
$4.54T
$1.14M 1.18%
27,100
-25,576
-49% -$1.1M
CLH icon
25
Clean Harbors
CLH
$16.5B
$1.08M 1.12%
22,146
+794
+4% +$41.6K
1
2 3 4

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MCA
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Coyle Financial Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Coyle Financial Counsel held 85 positions worth $96.3M, up 10% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel deployed $18.5M of net new capital in Q1 2018, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.99M trimmed.

  • Coyle Financial Counsel's largest Q1 2018 buy was Vanguard Extended Market ETF: 179,878 shares worth $10.2M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $1.99M increase.
  • Coyle Financial Counsel's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.99M.
  • Coyle Financial Counsel fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $96.3M portfolio in Q1 2018.
  • Coyle Financial Counsel opened 40 new positions and closed 14 in Q1 2018.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $96.3M.

Based on Coyle Financial Counsel's 13F filing for Q1 2018, filed 3 May 2018.