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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
+2.66%
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
$146M
AUM Growth
+$4.92M
Cap. Flow
+$1.71M
Cap. Flow %
1.18%
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.04M
2
GLW icon
Corning
GLW
+$1.54M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$678K
4
PPL
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.13M 0.78%
13,496
+2,682
+25% +$215K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.05M 0.72%
36,425
-700
-2% -$19K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.03M 0.71%
105,294
-6,693
-6% -$61.9K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.7%
18,780
-1,300
-6% -$69.9K
PNC icon
30
PNC Financial Services
PNC
$101B
$877K 0.6%
10,367
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$869K 0.6%
66,776
-2,056
-3% -$24.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$768K 0.53%
16,456
+42
+0.3% +$1.85K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$731K 0.5%
6,595
+583
+10% +$63.8K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$726K 0.5%
10,951
+2,484
+29% +$163K
T icon
35
AT&T
T
$152B
$699K 0.48%
23,635
+4,192
+22% +$116K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$691K 0.47%
14,114
-487
-3% -$22.2K
MSFT icon
37
Microsoft
MSFT
$2.93T
$688K 0.47%
12,458
+1
+0% +$52
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$671K 0.46%
32,658
-260
-0.8% -$5.05K
KMB icon
39
Kimberly-Clark
KMB
$36B
$626K 0.43%
4,655
– –
UAA icon
40
Under Armour
UAA
$3.17B
$625K 0.43%
14,843
-181
-1% -$7.09K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.42%
21,425
+920
+4% +$24.6K
VZ icon
42
Verizon
VZ
$182B
$574K 0.39%
10,610
+1,108
+12% +$55.4K
ACNB icon
43
ACNB Corp
ACNB
$617M
$474K 0.33%
21,173
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$446K 0.31%
9,023
-39
-0.4% -$1.82K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$444K 0.31%
17,472
+2,338
+15% +$59.2K
GE icon
46
GE Aerospace
GE
$364B
$411K 0.28%
2,696
-623
-19% -$88K
MTB icon
47
M&T Bank
MTB
$36.1B
$409K 0.28%
3,685
– –
SLB icon
48
SLB Ltd
SLB
$70.3B
$393K 0.27%
5,333
– –
STS
49
DELISTED
Supreme Industries Inc Class A
STS
$390K 0.27%
+44,114
New +$314K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.27%
6,338
+823
+15% +$50.2K
1
2
3

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Consulate held 73 positions worth $146M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate's Q1 2016 filing shows 9 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Patrick Industries: 156,290 shares worth $3.15M. The largest sale was Brady Corp, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Consulate's largest Q1 2016 buy was Patrick Industries: 156,290 shares worth $3.15M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $1.05M increase.
  • Financial Consulate's biggest Q1 2016 reduction was Brady Corp, cutting an estimated $2.04M.
  • Financial Consulate fully exited PPL Corp in Q1 2016, selling an estimated $253K.
  • Financial Consulate's ten largest holdings make up 64% of its $146M portfolio in Q1 2016.
  • Financial Consulate opened 9 new positions and closed 1 in Q1 2016.
  • Financial Consulate's portfolio value rose 3.5% quarter-over-quarter to $146M.

Based on Financial Consulate's 13F filing for Q1 2016, filed 13 Apr 2016.