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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
-13.39%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$4.73M
Cap. Flow
+$18.3M
Cap. Flow %
19.34%
Top 10 Hldgs %
65.33%
Holding
44
New
13
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.58M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.7M
2
THO icon
Thor Industries
THO
+$1.68M
3
PTEN icon
Patterson-UTI
PTEN
+$1.38M
4
CLH icon
Clean Harbors
CLH
+$1.19M
5
RSG icon
Republic Services
RSG
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 9.32%
2 Consumer Discretionary 5.09%
3 Financials 4.32%
4 Consumer Staples 2.55%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$9.21M 9.73%
94,013
-1,003
-1% -$105K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$8.69M 9.18%
184,029
+3,618
+2% +$180K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.66M 9.15%
173,058
+34,869
+25% +$1.75M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.85M 8.29%
+200,999
New +$8.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$7.42M 7.84%
29,507
+16,046
+119% +$4.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$6.03M 6.37%
39,077
+16
+0% +$2.68K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 4.51%
128,525
+1,925
+2% +$70.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 4.41%
112,402
+4,047
+4% +$160K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 3.3%
13,571
+727
+6% +$180K
DG icon
10
Dollar General
DG
$28B
$2.41M 2.55%
22,318
-458
-2% -$49.6K
FDC
11
DELISTED
First Data Corporation
FDC
$2.19M 2.31%
129,537
+47,106
+57% +$918K
PGR icon
12
Progressive
PGR
$123B
$2.11M 2.23%
34,960
-463
-1% -$30.8K
FDX icon
13
FedEx
FDX
$72.7B
$2.04M 2.16%
12,655
+619
+5% +$131K
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$1.82M 1.92%
76,732
-590
-0.8% -$16K
IP icon
15
International Paper
IP
$21.6B
$1.79M 1.9%
46,951
+12,581
+37% +$528K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.78M 1.88%
+39,107
New +$1.88M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.72M 1.82%
17,189
+3,739
+28% +$374K
KNX icon
18
Knight Transportation
KNX
$11.3B
$1.51M 1.6%
60,370
-9,980
-14% -$309K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 1.57%
19,049
+571
+3% +$44.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 1.52%
+4,744
New +$1.58M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.35M 1.43%
13,572
+757
+6% +$83K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 1.42%
117,050
-36,138
-24% -$506K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.26M 1.34%
24,418
+1,371
+6% +$76.8K
DY icon
24
Dycom Industries
DY
$12B
$1.05M 1.11%
+19,430
New +$1.31M
FAF icon
25
First American
FAF
$7.66B
$1.03M 1.09%
23,057
+11,295
+96% +$524K
1
2

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MCA
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Coyle Financial Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Coyle Financial Counsel held 44 positions worth $94.7M, up 5.3% from $89.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $18.3M of net new capital in Q4 2018, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 200,999 shares worth $7.85M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $1.19M trimmed.

  • Coyle Financial Counsel's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 200,999 shares worth $7.85M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
  • Coyle Financial Counsel's biggest Q4 2018 reduction was Clean Harbors, cutting an estimated $1.19M.
  • Coyle Financial Counsel fully exited MB Financial Corp in Q4 2018, selling an estimated $2.7M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $94.7M portfolio in Q4 2018.
  • Coyle Financial Counsel opened 13 new positions and closed 4 in Q4 2018.
  • Coyle Financial Counsel's portfolio value rose 5.3% quarter-over-quarter to $94.7M.

Based on Coyle Financial Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.