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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$119M
AUM Growth
-$33.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.89M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$3.71M
4
HMC icon
Honda
HMC
+$3.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$929K 0.78%
9,530
-20
-0.2% -$1.9K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$865K 0.73%
33,879
-14,682
-30% -$374K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$672K 0.57%
6,074
-779
-11% -$86.2K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$661K 0.56%
10,106
-7,279
-42% -$474K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$588K 0.5%
22,106
-28,392
-56% -$747K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$583K 0.49%
22,974
-42,218
-65% -$1.07M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$569K 0.48%
5,306
+2,596
+96% +$277K
UAA icon
34
Under Armour
UAA
$3.17B
$512K 0.43%
12,778
+20
+0.2% +$730
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$511K 0.43%
4,590
-7,469
-62% -$830K
KMB icon
36
Kimberly-Clark
KMB
$36B
$499K 0.42%
4,655
-8,403
-64% -$928K
VZ icon
37
Verizon
VZ
$182B
$491K 0.41%
10,102
+2,676
+36% +$129K
T icon
38
AT&T
T
$152B
$476K 0.4%
19,287
+10,358
+116% +$263K
MTB icon
39
M&T Bank
MTB
$36.1B
$470K 0.4%
3,698
+113
+3% +$13.7K
SLB icon
40
SLB Ltd
SLB
$70.3B
$453K 0.38%
5,428
– –
ACNB icon
41
ACNB Corp
ACNB
$617M
$406K 0.34%
20,201
– –
XOM icon
42
ExxonMobil
XOM
$611B
$394K 0.33%
4,639
-170
-4% -$15.1K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$391K 0.33%
14,226
-26,496
-65% -$726K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$374K 0.32%
6,984
+64
+0.9% +$3.35K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.31%
4,305
– –
GE icon
46
GE Aerospace
GE
$364B
$346K 0.29%
2,906
-25
-0.9% -$2.98K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$312K 0.26%
20,078
-27,300
-58% -$411K
DUK icon
48
Duke Energy
DUK
$97.5B
$272K 0.23%
3,539
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$259K 0.22%
4,277
-590
-12% -$34.9K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.21%
4,104
-7,737
-65% -$472K
1
2
3

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Consulate held 70 positions worth $119M, down 22% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate's Q1 2015 filing shows 5 new, 19 increased, 27 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

  • Financial Consulate's largest Q1 2015 buy was Berkshire Hathaway Class A: 100 shares worth $218K.
  • Financial Consulate added most to WisdomTree Global High Dividend Fund in Q1 2015, an estimated $3.71M increase.
  • Financial Consulate's biggest Q1 2015 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.23M.
  • Financial Consulate fully exited Schwab US Large- Cap ETF in Q1 2015, selling an estimated $21.9M.
  • Financial Consulate's ten largest holdings make up 58% of its $119M portfolio in Q1 2015.
  • Financial Consulate opened 5 new positions and closed 14 in Q1 2015.
  • Financial Consulate's portfolio value fell 22% quarter-over-quarter to $119M.

Based on Financial Consulate's 13F filing for Q1 2015, filed 28 Apr 2015.