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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
+3.59%
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
$112M
AUM Growth
-$18.3M
Cap. Flow
-$22.3M
Cap. Flow %
-19.82%
Top 10 Hldgs %
65.35%
Holding
74
New
3
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
FAST icon
Fastenal
FAST
+$1.02M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$198K
4
AES icon
AES
AES
+$142K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
ITRI icon
Itron
ITRI
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Consumer Discretionary 6.91%
3 Technology 3.96%
4 Financials 3.76%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STS
26
DELISTED
Supreme Industries Inc Class A
STS
$851K 0.76%
44,114
– –
T icon
27
AT&T
T
$152B
$838K 0.75%
27,323
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$784K 0.7%
54,458
-375,496
-87% -$5.3M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.68%
24,655
-660
-3% -$20.4K
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
$755K 0.67%
20,000
– –
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$748K 0.67%
34,563
+1,125
+3% +$23.9K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$739K 0.66%
14,831
+663
+5% +$33.7K
MSFT icon
33
Microsoft
MSFT
$2.93T
$726K 0.65%
12,611
+151
+1% +$8.52K
HPQ icon
34
HP
HPQ
$22.7B
$674K 0.6%
43,376
-776
-2% -$11.1K
KMB icon
35
Kimberly-Clark
KMB
$36B
$587K 0.52%
4,655
– –
VZ icon
36
Verizon
VZ
$182B
$554K 0.49%
10,667
– –
ACNB icon
37
ACNB Corp
ACNB
$617M
$551K 0.49%
20,735
+48
+0.2% +$1.26K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$465K 0.41%
9,398
-5,434
-37% -$268K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.39%
7,234
+239
+3% +$14.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$435K 0.39%
17,146
+896
+6% +$22.8K
SLB icon
41
SLB Ltd
SLB
$70.3B
$419K 0.37%
5,322
-11
-0.2% -$873
CSX icon
42
CSX Corp
CSX
$94.3B
$397K 0.35%
39,000
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$395K 0.35%
25,380
+600
+2% +$9.22K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.35%
2,684
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.34%
3,270
+92
+3% +$10.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$381K 0.34%
10,173
+719
+8% +$26.4K
GE icon
47
GE Aerospace
GE
$364B
$375K 0.33%
2,640
– –
PG icon
48
Procter & Gamble
PG
$349B
$371K 0.33%
4,137
+2
+0% +$174
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.3%
4,211
+1
+0% +$82
MTB icon
50
M&T Bank
MTB
$36.1B
$338K 0.3%
2,915
-750
-20% -$87.2K
1
2
3

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UM
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AF
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1IA
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AAM
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CL
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Financial Consulate's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Consulate held 74 positions worth $112M, down 14% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate withdrew a net $22.3M in Q3 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was Itron, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Consulate opened a new position in Fastenal worth $1M.

  • Financial Consulate's largest Q3 2016 buy was Fastenal: 96,000 shares worth $1M.
  • Financial Consulate added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.37M increase.
  • Financial Consulate's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.57M.
  • Financial Consulate fully exited Itron in Q3 2016, selling an estimated $2.72M.
  • Financial Consulate's ten largest holdings make up 65% of its $112M portfolio in Q3 2016.
  • Financial Consulate opened 3 new positions and closed 7 in Q3 2016.
  • Financial Consulate's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Financial Consulate's 13F filing for Q3 2016, filed 27 Oct 2016.