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
-2.31%
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
$135M
AUM Growth
+$16.9M
Cap. Flow
+$22.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
60.7%
Holding
61
New
6
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$866K
3
HPQ icon
HP
HPQ
+$574K
4
CSX icon
CSX Corp
CSX
+$452K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$445K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$498K
2
DUK icon
Duke Energy
DUK
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.05%
2 Industrials 6.8%
3 Technology 6.18%
4 Financials 5.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$905K 0.67%
9,517
-13
-0.1% -$1.26K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$847K 0.63%
+85,365
New +$866K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$810K 0.6%
32,385
-1,494
-4% -$37.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$757K 0.56%
7,076
+1,770
+33% +$193K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$756K 0.56%
29,216
-7,670
-21% -$201K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$737K 0.54%
11,433
+1,327
+13% +$86.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$646K 0.48%
5,968
-106
-2% -$11.6K
UAA icon
33
Under Armour
UAA
$3.17B
$589K 0.43%
14,228
+1,450
+11% +$58.2K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$582K 0.43%
21,759
-347
-2% -$9.61K
T icon
35
AT&T
T
$152B
$516K 0.38%
19,239
-48
-0.2% -$1.24K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$498K 0.37%
4,576
-14
-0.3% -$1.54K
KMB icon
37
Kimberly-Clark
KMB
$36B
$493K 0.36%
4,655
– –
VZ icon
38
Verizon
VZ
$182B
$471K 0.35%
10,102
– –
SLB icon
39
SLB Ltd
SLB
$70.3B
$468K 0.35%
5,428
– –
MTB icon
40
M&T Bank
MTB
$36.1B
$462K 0.34%
3,698
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$459K 0.34%
18,086
-4,888
-21% -$124K
CSX icon
42
CSX Corp
CSX
$94.3B
$424K 0.31%
+39,000
New +$452K
ACNB icon
43
ACNB Corp
ACNB
$617M
$420K 0.31%
20,201
– –
XOM icon
44
ExxonMobil
XOM
$611B
$396K 0.29%
4,765
+126
+3% +$10.8K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$388K 0.29%
7,308
+324
+5% +$17.4K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.27%
4,306
+1
+0% +$86
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.27%
+2,659
New +$379K
GE icon
48
GE Aerospace
GE
$364B
$356K 0.26%
2,796
-110
-4% -$14.3K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$304K 0.22%
19,994
-84
-0.4% -$1.3K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.5B
$304K 0.22%
11,212
-3,014
-21% -$82.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Consulate held 61 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $22.4M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $498K trimmed.

  • Financial Consulate's largest Q2 2015 buy was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.
  • Financial Consulate added most to HP in Q2 2015, an estimated $574K increase.
  • Financial Consulate's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $498K.
  • Financial Consulate fully exited Duke Energy in Q2 2015, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 61% of its $135M portfolio in Q2 2015.
  • Financial Consulate opened 6 new positions and closed 5 in Q2 2015.
  • Financial Consulate's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Financial Consulate's 13F filing for Q2 2015, filed 22 Jul 2015.