$89.8 Million is the total value of Coyle Financial Counsel LLC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,313,000 | +1.8% | 40,003 | +1.3% | 9.25% | -6.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $8,287,000 | -22.1% | 165,557 | -22.3% | 9.22% | -28.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,819,000 | -36.1% | 85,020 | -36.6% | 7.59% | -41.2% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $6,064,000 | – | 120,451 | +100.0% | 6.75% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,385,000 | +16.1% | 179,745 | +4.7% | 5.99% | +6.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,667,000 | -5.2% | 44,196 | -7.3% | 5.20% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,416,000 | -0.7% | 64,654 | -0.0% | 4.92% | -8.6% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $4,307,000 | – | 49,964 | +100.0% | 4.79% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,890,000 | -6.4% | 18,844 | -6.8% | 4.33% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,551,000 | +43.4% | 33,108 | +41.7% | 3.95% | +32.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,969,000 | – | 23,871 | +100.0% | 3.30% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,838,000 | +3.9% | 67,540 | +8.2% | 3.16% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,538,000 | +9.8% | 19,127 | +2.3% | 2.82% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,301,000 | +0.0% | 8,298 | -4.8% | 2.56% | -7.9% |
| IEMG | New | ISHARES INCcore msci emkt | $2,127,000 | – | 45,877 | +100.0% | 2.37% | – |
| DY | Buy | DYCOM INDS INC | $1,853,000 | +89.9% | 37,945 | +36.5% | 2.06% | +74.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,850,000 | +45.2% | 21,844 | +30.7% | 2.06% | +33.6% |
| FDX | Buy | FEDEX CORP | $1,625,000 | +28.9% | 9,821 | +35.3% | 1.81% | +18.6% |
| ADT | Buy | THE ADT CORPORATION | $1,592,000 | +55.6% | 38,348 | +35.8% | 1.77% | +43.2% |
| MINI | Buy | MOBILE MINI INC | $1,368,000 | +43.8% | 32,087 | +36.7% | 1.52% | +32.4% |
| LKQ | Buy | LKQ CORP | $1,351,000 | +49.6% | 52,871 | +64.7% | 1.50% | +37.7% |
| CLH | Buy | CLEAN HARBORS INC | $1,245,000 | +61.1% | 21,929 | +36.3% | 1.39% | +48.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,211,000 | +24.6% | 8,087 | +32.5% | 1.35% | +14.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,093,000 | +187.6% | 34,798 | +185.1% | 1.22% | +165.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,085,000 | -74.7% | 27,249 | -76.0% | 1.21% | -76.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,050,000 | -5.1% | 13,594 | -8.2% | 1.17% | -12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $599,000 | +44.7% | 4,885 | +37.6% | 0.67% | +33.1% |
| THO | New | THOR INDS INC | $561,000 | – | 8,871 | +100.0% | 0.62% | – |
| MRTN | Buy | MARTEN TRANS LTD | $545,000 | +44.2% | 23,512 | +35.8% | 0.61% | +32.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $509,000 | – | 28,100 | +100.0% | 0.57% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $490,000 | +14.2% | 6,753 | +7.6% | 0.54% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | -5.1% | 4,901 | -9.2% | 0.41% | -12.6% |
| PKG | Buy | PACKAGING CORP AMER | $364,000 | +37.4% | 4,725 | +39.1% | 0.40% | +26.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | -8.9% | 14,432 | -6.7% | 0.39% | -16.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $343,000 | -10.7% | 6,149 | -9.5% | 0.38% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,000 | -10.2% | 7,627 | -10.3% | 0.35% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | -10.0% | 6,292 | -10.6% | 0.34% | -17.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $300,000 | -10.4% | 6,151 | -10.9% | 0.33% | -17.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -13.2% | 6,375 | -7.6% | 0.32% | -20.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $237,000 | -18.3% | 3,049 | -23.3% | 0.26% | -24.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | -88.3% | 4,848 | -88.7% | 0.26% | -89.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $235,000 | -8.6% | 2,481 | -12.3% | 0.26% | -15.8% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,165 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,539 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,417 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,209 | -100.0% | -2.09% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -85,337 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-28
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-19 |
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.