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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
+12.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
-$2.71M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.52%
Holding
43
New
3
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$451K
2
IP icon
International Paper
IP
+$373K
3
HBI
Hanesbrands
HBI
+$340K
4
CCK icon
Crown Holdings
CCK
+$317K
5
KNX icon
Knight Transportation
KNX
+$284K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.61M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
3
DY icon
Dycom Industries
DY
+$1.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$779K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Industrials 8.61%
3 Consumer Discretionary 6.87%
4 Financials 5.37%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$9.96M 9.63%
92,547
-1,466
-2% -$154K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$161B
$9.57M 9.25%
184,421
+392
+0.2% +$19.9K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8.68M 8.38%
172,548
-510
-0.3% -$25.6K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.51M 8.23%
198,378
-2,621
-1% -$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$8.21M 7.93%
28,848
-659
-2% -$180K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$6.92M 6.69%
38,541
-536
-1% -$90.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 4.7%
128,475
-50
-0% -$1.85K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.75M 4.59%
116,111
+3,709
+3% +$148K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 3.54%
14,128
+557
+4% +$139K
DG icon
10
Dollar General
DG
$27.1B
$2.67M 2.58%
22,359
+41
+0.2% +$4.77K
PGR icon
11
Progressive
PGR
$126B
$2.53M 2.44%
35,056
+96
+0.3% +$6.58K
LKQ icon
12
LKQ Corp
LKQ
$5.82B
$2.44M 2.36%
86,168
+9,436
+12% +$254K
IP icon
13
International Paper
IP
$18B
$2.43M 2.35%
55,556
+8,605
+18% +$373K
FDX icon
14
FedEx
FDX
$71.4B
$2.3M 2.22%
12,659
+4
+0% +$707
KNX icon
15
Knight Transportation
KNX
$10.7B
$2.27M 2.19%
69,298
+8,928
+15% +$284K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$1.63M 1.58%
14,141
+569
+4% +$63.8K
FDC
17
DELISTED
First Data Corporation
FDC
$1.62M 1.57%
61,759
-67,778
-52% -$1.61M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.57M 1.52%
28,785
+8,173
+40% +$451K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.57M 1.52%
4,549
-195
-4% -$65.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.53M 1.48%
19,180
+131
+0.7% +$10.3K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 1.43%
101,240
-15,810
-14% -$219K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.42M 1.37%
24,645
+227
+0.9% +$12.7K
FAF icon
23
First American
FAF
$7.26B
$1.25M 1.21%
24,251
+1,194
+5% +$59.2K
GPK icon
24
Graphic Packaging
GPK
$2.86B
$1.18M 1.14%
93,640
+4,606
+5% +$55.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.07M 1.03%
3,778
+32
+0.9% +$8.69K
1
2

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MCM
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RP
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CCM
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GIPM
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Coyle Financial Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Coyle Financial Counsel held 43 positions worth $103M, up 9.3% from $94.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coyle Financial Counsel's Q1 2019 filing shows 3 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 20,448 shares worth $366K. The largest sale was First Data Corporation, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coyle Financial Counsel's largest Q1 2019 buy was Hanesbrands: 20,448 shares worth $366K.
  • Coyle Financial Counsel added most to Pinnacle Financial Partners Inc in Q1 2019, an estimated $451K increase.
  • Coyle Financial Counsel's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.61M.
  • Coyle Financial Counsel fully exited Dycom Industries in Q1 2019, selling an estimated $1.05M.
  • Coyle Financial Counsel's ten largest holdings make up 66% of its $103M portfolio in Q1 2019.
  • Coyle Financial Counsel opened 3 new positions and closed 2 in Q1 2019.
  • Coyle Financial Counsel's portfolio value rose 9.3% quarter-over-quarter to $103M.

Based on Coyle Financial Counsel's 13F filing for Q1 2019, filed 13 May 2019.