We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$152M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
92.29%
Top 10 Hldgs %
57.5%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.1M
4
SLV icon
iShares Silver Trust
SLV
+$6.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.98%
2 Industrials 6.65%
3 Technology 6.02%
4 Financials 4.81%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 0.88%
+12,059
New +$1.33M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.3M 0.85%
+50,498
New +$1.34M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22M 0.8%
+48,561
New +$1.22M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$1.16M 0.76%
+80,276
New +$1.21M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.12M 0.74%
+17,385
New +$1.12M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$1.1M 0.73%
+40,722
New +$1.11M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 0.64%
+33,520
New +$942K
PNC icon
33
PNC Financial Services
PNC
$101B
$957K 0.63%
+10,485
New +$909K
MCD icon
34
McDonald's
MCD
$190B
$895K 0.59%
+9,550
New +$894K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$756K 0.5%
+6,853
New +$753K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$721K 0.48%
+11,841
New +$722K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$707K 0.47%
+47,378
New +$680K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.34%
+4,651
New +$525K
CSX icon
40
CSX Corp
CSX
$94.3B
$471K 0.31%
+39,000
New +$457K
SLB icon
41
SLB Ltd
SLB
$70.3B
$464K 0.31%
+5,428
New +$499K
MTB icon
42
M&T Bank
MTB
$36.1B
$450K 0.3%
+3,585
New +$440K
XOM icon
43
ExxonMobil
XOM
$611B
$445K 0.29%
+4,809
New +$448K
ACNB icon
44
ACNB Corp
ACNB
$617M
$439K 0.29%
+20,201
New +$403K
UAA icon
45
Under Armour
UAA
$3.17B
$430K 0.28%
+12,758
New +$427K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$399K 0.26%
+2,659
New +$384K
PG icon
47
Procter & Gamble
PG
$349B
$370K 0.24%
+4,066
New +$358K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.24%
+9,765
New +$378K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$366K 0.24%
+6,920
New +$370K
GE icon
50
GE Aerospace
GE
$364B
$355K 0.23%
+2,931
New +$360K
1
2
3

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Financial Consulate, which disclosed 66 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Industrials and Technology.

  • Financial Consulate's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.
  • Financial Consulate's ten largest holdings make up 57% of its $152M portfolio in Q4 2014.
  • Financial Consulate disclosed 66 positions in Q4 2014, its first 13F filing on record.

Based on Financial Consulate's 13F filing for Q4 2014, filed 3 Feb 2015.