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CFC
Coyle Financial Counsel Portfolio holdings
AUM
$548M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.8M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.7M |
| 2 |
Graphic Packaging
GPK
|
+$668K |
| 3 |
First American
FAF
|
+$644K |
| 4 |
Thor Industries
THO
|
+$593K |
| 5 |
Knight Transportation
KNX
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Dycom Industries
DY
|
+$2.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Republic Services
RSG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $10.5M | 11.69% |
95,016
-2,623
| -3% | -$286K |
|
2
Vanguard Total International Stock ETF
VXUS
$164B
| $9.74M | 10.83% |
180,411
+2,742
| +2% | +$149K |
|
3
Invesco QQQ Trust
QQQ
$482B
| $7.26M | 8.07% |
39,061
-5,870
| -13% | -$1.06M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $6.94M | 7.72% |
138,189
+2,465
| +2% | +$124K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.1M | 5.67% |
126,600
-4,425
| -3% | -$178K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.69M | 5.21% |
108,355
+3,558
| +3% | +$153K |
|
7
iShares Core S&P 500 ETF
IVV
$842B
| $3.94M | 4.38% |
13,461
-1,564
| -10% | -$449K |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.43M | 3.81% |
12,844
+55
| +0.4% | +$14.4K |
|
9
FedEx
FDX
$72.3B
| $2.9M | 3.22% |
12,036
-838
| -7% | -$203K |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $2.7M | 3% |
58,521
| – | – |
|
11
Progressive
PGR
$125B
| $2.52M | 2.8% |
35,423
-2,560
| -7% | -$165K |
|
12
Dollar General
DG
$27.4B
| $2.49M | 2.77% |
22,776
-10,041
| -31% | -$1.04M |
|
13
LKQ Corp
LKQ
$5.93B
| $2.45M | 2.72% |
77,322
-5,488
| -7% | -$182K |
|
|
14
Knight Transportation
KNX
$10.9B
| $2.43M | 2.7% |
70,350
+15,705
| +29% | +$550K |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 2.55% |
153,188
-11,025
| -7% | -$153K |
|
16
Clean Harbors
CLH
$16.7B
| $2.23M | 2.48% |
31,192
-2,097
| -6% | -$133K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $2.02M | 2.24% |
82,431
-5,947
| -7% | -$143K |
|
18
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.75M | 1.94% |
29,049
-1,939
| -6% | -$123K |
|
|
19
Thor Industries
THO
$3.61B
| $1.68M | 1.86% |
20,027
+6,197
| +45% | +$593K |
|
|
20
International Paper
IP
$18.5B
| $1.6M | 1.78% |
+34,370
| New | +$1.7M |
|
21
Vanguard Extended Market ETF
VXF
$30.8B
| $1.57M | 1.75% |
12,815
+20
| +0.2% | +$2.44K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.44M | 1.61% |
18,478
-394
| -2% | -$30.8K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.44M | 1.6% |
23,047
+1,008
| +5% | +$62.9K |
|
24
Patterson-UTI
PTEN
$4.54B
| $1.38M | 1.53% |
80,506
-5,133
| -6% | -$88.2K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $1.35M | 1.5% |
13,450
-115
| -0.8% | -$11.5K |
|
Similar funds
CMI
EL
SP
MCM
RP
CCM
RF
GIPM
Coyle Financial Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Coyle Financial Counsel held 327 positions worth $89.9M, down 16% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coyle Financial Counsel withdrew a net $20.2M in Q3 2018, closing 296 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coyle Financial Counsel opened a new position in International Paper worth $1.6M.
- Coyle Financial Counsel's largest Q3 2018 buy was International Paper: 34,370 shares worth $1.6M.
- Coyle Financial Counsel added most to Thor Industries in Q3 2018, an estimated $593K increase.
- Coyle Financial Counsel's biggest Q3 2018 reduction was Republic Services, cutting an estimated $1.19M.
- Coyle Financial Counsel fully exited Apple in Q3 2018, selling an estimated $2.68M.
- Coyle Financial Counsel's ten largest holdings make up 64% of its $89.9M portfolio in Q3 2018.
- Coyle Financial Counsel opened 3 new positions and closed 296 in Q3 2018.
- Coyle Financial Counsel's portfolio value fell 16% quarter-over-quarter to $89.9M.
Based on Coyle Financial Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.