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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
-6.94%
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
$115M
AUM Growth
-$20.6M
Cap. Flow
-$12M
Cap. Flow %
-10.44%
Top 10 Hldgs %
58.31%
Holding
65
New
9
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M
3
GLW icon
Corning
GLW
+$3.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.08M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$13.8M
2
ATI icon
ATI
ATI
+$4.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M
4
CPB icon
Campbell Soup
CPB
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Consumer Staples 6.53%
3 Financials 5.02%
4 Consumer Discretionary 4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$846K 0.74%
93,081
+7,716
+9% +$74.2K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$801K 0.7%
12,231
+798
+7% +$51.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$783K 0.68%
+17,689
New +$794K
UAA icon
29
Under Armour
UAA
$3.17B
$711K 0.62%
14,792
+564
+4% +$26.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$631K 0.55%
5,756
+1,180
+26% +$129K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$570K 0.5%
24,001
+2,242
+10% +$57.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$563K 0.49%
+13,207
New +$610K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.47%
19,570
-17,285
-47% -$503K
KMB icon
34
Kimberly-Clark
KMB
$36B
$508K 0.44%
4,655
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$486K 0.42%
26,146
-69,786
-73% -$1.31M
MTB icon
36
M&T Bank
MTB
$36.1B
$449K 0.39%
3,685
-13
-0.4% -$1.63K
T icon
37
AT&T
T
$152B
$446K 0.39%
18,119
-1,120
-6% -$28.6K
VZ icon
38
Verizon
VZ
$182B
$440K 0.38%
10,102
– –
ACNB icon
39
ACNB Corp
ACNB
$617M
$422K 0.37%
20,201
– –
GE icon
40
GE Aerospace
GE
$364B
$401K 0.35%
3,318
+522
+19% +$64K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$393K 0.34%
3,586
-2,382
-40% -$259K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$389K 0.34%
15,324
-2,762
-15% -$70K
SLB icon
43
SLB Ltd
SLB
$70.3B
$388K 0.34%
5,628
+200
+4% +$15.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.31%
4,307
+1
+0% +$90
CSX icon
45
CSX Corp
CSX
$94.3B
$350K 0.3%
39,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.3%
2,659
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$332K 0.29%
7,034
-274
-4% -$13.8K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$327K 0.28%
12,862
-19,523
-60% -$492K
PG icon
49
Procter & Gamble
PG
$349B
$326K 0.28%
+4,530
New +$340K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K 0.28%
5,298
+1,241
+31% +$75.8K
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Consulate held 65 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate withdrew a net $12M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was WisdomTree Global High Dividend Fund, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Consulate opened a new position in Corning worth $2.96M.

  • Financial Consulate's largest Q3 2015 buy was Corning: 172,934 shares worth $2.96M.
  • Financial Consulate added most to Schwab International Equity ETF in Q3 2015, an estimated $4.6M increase.
  • Financial Consulate's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.16M.
  • Financial Consulate fully exited WisdomTree Global High Dividend Fund in Q3 2015, selling an estimated $13.8M.
  • Financial Consulate's ten largest holdings make up 58% of its $115M portfolio in Q3 2015.
  • Financial Consulate opened 9 new positions and closed 5 in Q3 2015.
  • Financial Consulate's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Financial Consulate's 13F filing for Q3 2015, filed 3 Nov 2015.