$82.7 Million is the total value of Coyle Financial Counsel LLC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,921,000 | +3.6% | 47,658 | -0.8% | 5.95% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,157,000 | +3.9% | 20,223 | -0.4% | 5.03% | +0.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,732,000 | -11.0% | 62,414 | -2.2% | 3.30% | -13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,300,000 | +2.4% | 8,713 | -3.3% | 2.78% | -1.0% |
| DY | Sell | DYCOM INDS INC | $976,000 | +0.4% | 27,806 | -12.2% | 1.18% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | +3.5% | 15,464 | -2.9% | 0.46% | +0.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $382,000 | +8.5% | 4,539 | -4.6% | 0.46% | +5.0% |
| MRTN | Sell | MARTEN TRANS LTD | $378,000 | +3.6% | 17,312 | -15.6% | 0.46% | +0.2% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,712 | -100.0% | -0.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,348 | -100.0% | -1.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,163 | -100.0% | -1.12% | – |
| Exit | APPLE INC | $0 | – | -15,554 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 14.8% |
| ISHARES TR | 38 | Q3 2023 | 25.1% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 7.3% |
| LKQ CORP | 38 | Q3 2023 | 16.3% |
| SPDR S&P MIDCAP 400 ETF TR | 38 | Q3 2023 | 7.3% |
| FEDEX CORP | 38 | Q3 2023 | 4.4% |
| CLEAN HARBORS INC | 38 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 7.5% |
| VANGUARD STAR FDS | 34 | Q3 2023 | 12.3% |
| VANGUARD SCOTTSDALE FDS | 31 | Q3 2023 | 14.0% |
View Coyle Financial Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Coyle Financial Counsel LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.