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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
+0.82%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M
4
MBFI
MB Financial Corp
MBFI
+$2.68M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.01M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$19.4M
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
+$5.04M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Financials 7.02%
3 Technology 6.61%
4 Consumer Discretionary 4%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 9.5%
97,639
-2,137
-2% -$224K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$9.61M 9.01%
177,669
+177,242
+41,509% +$10M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$7.71M 7.23%
44,931
-1,353
-3% -$227K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.82M 6.39%
+135,724
New +$6.82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 4.78%
+131,025
New +$5.06M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.5M 4.21%
104,797
+3,806
+4% +$170K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.1M 3.85%
15,025
-772
-5% -$210K
DG icon
8
Dollar General
DG
$28B
$3.24M 3.03%
32,817
-149
-0.5% -$14.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.19M 2.99%
12,789
+372
+3% +$92.3K
FDX icon
10
FedEx
FDX
$72.7B
$2.92M 2.74%
12,874
-113
-0.9% -$28K
MBFI
11
DELISTED
MB Financial Corp
MBFI
$2.73M 2.56%
+58,521
New +$2.68M
AAPL icon
12
Apple
AAPL
$4.54T
$2.68M 2.51%
57,940
+30,840
+114% +$1.4M
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$2.64M 2.48%
82,810
-461
-0.6% -$15.4K
DY icon
14
Dycom Industries
DY
$12B
$2.58M 2.42%
27,327
-187
-0.7% -$19.1K
PGR icon
15
Progressive
PGR
$123B
$2.25M 2.11%
37,983
+5,949
+19% +$364K
KNX icon
16
Knight Transportation
KNX
$11.3B
$2.09M 1.96%
54,645
+26,408
+94% +$1.09M
RSG icon
17
Republic Services
RSG
$64.8B
$2.05M 1.93%
30,053
+14,443
+93% +$973K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$1.97M 1.85%
164,213
-880
-0.5% -$10.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 1.84%
5,539
-214
-4% -$75.2K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.9M 1.78%
+30,988
New +$2.01M
FDC
21
DELISTED
First Data Corporation
FDC
$1.85M 1.73%
+88,378
New +$1.64M
CLH icon
22
Clean Harbors
CLH
$16.5B
$1.85M 1.73%
33,289
+11,143
+50% +$572K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.76M 1.65%
17,846
+17,126
+2,379% +$1.66M
PTEN icon
24
Patterson-UTI
PTEN
$3.98B
$1.54M 1.45%
+85,639
New +$1.72M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.51M 1.41%
12,795
-167,083
-93% -$19.4M
1
2 3 4 5

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MCA
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Coyle Financial Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Coyle Financial Counsel held 336 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coyle Financial Counsel's Q2 2018 filing shows 265 new, 22 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M. The largest sale was Vanguard Extended Market ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Coyle Financial Counsel's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 135,724 shares worth $6.82M.
  • Coyle Financial Counsel added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $10M increase.
  • Coyle Financial Counsel's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $19.4M.
  • Coyle Financial Counsel fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $7.33M.
  • Coyle Financial Counsel's ten largest holdings make up 54% of its $107M portfolio in Q2 2018.
  • Coyle Financial Counsel opened 265 new positions and closed 12 in Q2 2018.
  • Coyle Financial Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Coyle Financial Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.