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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
+2.52%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.54M
(+8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 4 |
Cboe Global Markets
CBOE
|
+$974K |
| 5 |
Crown Holdings
CCK
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Knight Transportation
KNX
|
+$952K |
| 4 |
Dollar General
DG
|
+$520K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.55% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 2.2% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $10.2M | 9.09% |
91,789
-758
| -0.8% | -$82.8K |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $9.64M | 8.61% |
182,774
-1,647
| -0.9% | -$86K |
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.04M | 8.07% |
179,389
+6,841
| +4% | +$344K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.44M | 7.53% |
196,670
-1,708
| -0.9% | -$72.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $7.46M | 6.66% |
25,306
-3,542
| -12% | -$1.03M |
|
6
Invesco QQQ Trust
QQQ
$461B
| $7.14M | 6.37% |
38,228
-313
| -0.8% | -$57.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.09M | 4.55% |
131,140
+2,665
| +2% | +$102K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.84M | 4.32% |
115,987
-124
| -0.1% | -$5.11K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $3.86M | 3.44% |
14,329
+201
| +1% | +$53.2K |
|
10
Progressive
PGR
$123B
| $2.78M | 2.48% |
34,780
-276
| -0.8% | -$21.3K |
|
|
11
Dollar General
DG
$28B
| $2.47M | 2.2% |
18,244
-4,115
| -18% | -$520K |
|
12
LKQ Corp
LKQ
$5.68B
| $2.27M | 2.03% |
85,432
-736
| -0.9% | -$20.6K |
|
13
International Paper
IP
$21.6B
| $2.26M | 2.02% |
55,065
-491
| -0.9% | -$20.8K |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $1.71M | 1.52% |
14,381
+240
| +2% | +$28K |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $1.66M | 1.48% |
61,315
-444
| -0.7% | -$11.6K |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.64M | 1.47% |
28,561
-224
| -0.8% | -$12.6K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.6M | 1.43% |
19,876
+696
| +4% | +$55.6K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $1.6M | 1.42% |
92,659
+72,211
| +353% | +$1.24M |
|
|
19
Crown Holdings
CCK
$12.8B
| $1.54M | 1.37% |
25,135
+12,724
| +103% | +$742K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.51M | 1.35% |
15,067
+5,652
| +60% | +$566K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.49M | 1.33% |
4,205
-344
| -8% | -$120K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 1.24% |
100,382
-858
| -0.8% | -$12.7K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.38M | 1.23% |
24,006
-639
| -3% | -$36.9K |
|
24
Graphic Packaging
GPK
$3.17B
| $1.3M | 1.16% |
92,770
-870
| -0.9% | -$11.7K |
|
|
25
Knight Transportation
KNX
$11.3B
| $1.3M | 1.16% |
39,480
-29,818
| -43% | -$952K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
Coyle Financial Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Coyle Financial Counsel held 56 positions worth $112M, up 8.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coyle Financial Counsel deployed $6.32M of net new capital in Q2 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $1.25M trimmed.
- Coyle Financial Counsel's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.
- Coyle Financial Counsel added most to Hanesbrands in Q2 2019, an estimated $1.24M increase.
- Coyle Financial Counsel's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.25M.
- Coyle Financial Counsel's ten largest holdings make up 61% of its $112M portfolio in Q2 2019.
- Coyle Financial Counsel opened 15 new positions and closed 0 in Q2 2019.
- Coyle Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $112M.
Based on Coyle Financial Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.