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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
+1.75%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 2 |
Nexstar Media Group
NXST
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Crown Holdings
CCK
|
+$1.02M |
| 5 |
Masco
MAS
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.37M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.82M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $9.87M | 10.03% |
88,461
-3,328
| -4% | -$368K |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $8.83M | 8.97% |
29,592
+4,286
| +17% | +$1.27M |
|
3
Invesco QQQ Trust
QQQ
$461B
| $6.92M | 7.03% |
36,668
-1,560
| -4% | -$296K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.24M | 5.33% |
128,310
-68,360
| -35% | -$2.82M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.76M | 4.84% |
115,888
-99
| -0.1% | -$4.04K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.19M | 4.25% |
108,325
-22,815
| -17% | -$877K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $3.87M | 3.93% |
14,205
-124
| -0.9% | -$33.7K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $3.06M | 3.11% |
59,271
-123,503
| -68% | -$6.37M |
|
9
Dollar General
DG
$28B
| $2.89M | 2.93% |
18,174
-70
| -0.4% | -$10.1K |
|
|
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.81M | 2.85% |
55,652
-123,737
| -69% | -$6.24M |
|
|
11
Crown Holdings
CCK
$12.8B
| $2.71M | 2.75% |
41,023
+15,888
| +63% | +$1.02M |
|
12
LKQ Corp
LKQ
$5.68B
| $2.67M | 2.71% |
84,945
-487
| -0.6% | -$13.3K |
|
13
Progressive
PGR
$123B
| $2.67M | 2.71% |
34,582
-198
| -0.6% | -$15.6K |
|
14
International Paper
IP
$21.6B
| $2.17M | 2.2% |
54,774
-291
| -0.5% | -$11.4K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.9M | 1.93% |
+18,314
| New | +$1.87M |
|
|
16
Nexstar Media Group
NXST
$5.82B
| $1.75M | 1.78% |
+17,134
| New | +$1.73M |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $1.66M | 1.69% |
14,302
-79
| -0.5% | -$9.3K |
|
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.61M | 1.64% |
28,416
-145
| -0.5% | -$8.11K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.6M | 1.63% |
19,787
-89
| -0.4% | -$7.19K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.59M | 1.61% |
15,830
+763
| +5% | +$76.5K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $1.42M | 1.44% |
92,408
-251
| -0.3% | -$3.82K |
|
22
First American
FAF
$7.66B
| $1.41M | 1.43% |
23,920
-141
| -0.6% | -$8.07K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 1.43% |
99,795
-587
| -0.6% | -$8.44K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.39M | 1.41% |
3,933
-272
| -6% | -$95.3K |
|
25
Graphic Packaging
GPK
$3.17B
| $1.36M | 1.38% |
92,230
-540
| -0.6% | -$7.58K |
|
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Coyle Financial Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Coyle Financial Counsel held 60 positions worth $98.4M, down 12% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coyle Financial Counsel withdrew a net $14.4M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coyle Financial Counsel opened a new position in Fiserv Inc worth $1.9M.
- Coyle Financial Counsel's largest Q3 2019 buy was Fiserv Inc: 18,314 shares worth $1.9M.
- Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.27M increase.
- Coyle Financial Counsel's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.37M.
- Coyle Financial Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $1.66M.
- Coyle Financial Counsel's ten largest holdings make up 53% of its $98.4M portfolio in Q3 2019.
- Coyle Financial Counsel opened 4 new positions and closed 4 in Q3 2019.
- Coyle Financial Counsel's portfolio value fell 12% quarter-over-quarter to $98.4M.
Based on Coyle Financial Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.