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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
+4.38%
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
$141M
AUM Growth
+$25.7M
Cap. Flow
+$22.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.06M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.68M
2
SLV icon
iShares Silver Trust
SLV
+$3.34M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.73M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
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
$1.07M 0.76%
111,987
+18,906
+20% +$183K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.76%
20,080
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$988K 0.7%
10,367
-350
-3% -$32.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$896K 0.64%
+68,832
New +$919K
XOM icon
30
ExxonMobil
XOM
$611B
$843K 0.6%
10,814
-2,035
-16% -$163K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$762K 0.54%
16,414
+11,124
+210% +$521K
MSFT icon
32
Microsoft
MSFT
$2.93T
$691K 0.49%
12,457
-5,232
-30% -$275K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$683K 0.49%
14,601
-23,375
-62% -$1.1M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$676K 0.48%
+32,918
New +$701K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$649K 0.46%
6,012
+256
+4% +$27.9K
UAA icon
36
Under Armour
UAA
$3.17B
$601K 0.43%
15,024
+232
+2% +$10.5K
KMB icon
37
Kimberly-Clark
KMB
$36B
$593K 0.42%
4,655
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.41%
20,505
+935
+5% +$26.7K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$546K 0.39%
8,467
-3,764
-31% -$244K
T icon
40
AT&T
T
$152B
$505K 0.36%
19,443
+1,324
+7% +$33.6K
GE icon
41
GE Aerospace
GE
$364B
$495K 0.35%
3,319
+1
+0% +$142
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$487K 0.35%
+20,000
New +$467K
ACNB icon
43
ACNB Corp
ACNB
$617M
$451K 0.32%
21,173
+972
+5% +$21K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$448K 0.32%
+9,062
New +$462K
MTB icon
45
M&T Bank
MTB
$36.1B
$447K 0.32%
3,685
– –
VZ icon
46
Verizon
VZ
$182B
$439K 0.31%
9,502
-600
-6% -$27.2K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$382K 0.27%
15,134
-190
-1% -$4.81K
SLB icon
48
SLB Ltd
SLB
$70.3B
$372K 0.26%
5,333
-295
-5% -$22.1K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$371K 0.26%
26,516
+4,826
+22% +$69.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.25%
4,208
-99
-2% -$8.41K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Consulate held 73 positions worth $141M, up 22% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $22.1M of net new capital in Q4 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.34M trimmed.

  • Financial Consulate's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.
  • Financial Consulate added most to Schwab US Broad Market ETF in Q4 2015, an estimated $11.9M increase.
  • Financial Consulate's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $3.34M.
  • Financial Consulate fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $5.68M.
  • Financial Consulate's ten largest holdings make up 64% of its $141M portfolio in Q4 2015.
  • Financial Consulate opened 13 new positions and closed 9 in Q4 2015.
  • Financial Consulate's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Financial Consulate's 13F filing for Q4 2015, filed 19 Jan 2016.