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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
+1.01%
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
$138M
AUM Growth
+$25.4M
Cap. Flow
+$47.3M
Cap. Flow %
34.37%
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$903K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$491K
5
PATK icon
Patrick Industries
PATK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.14M 0.83%
9,767
-300
-3% -$31.2K
FAST icon
27
Fastenal
FAST
$52.2B
$1.13M 0.82%
96,000
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.8%
72,024
+3,908
+6% +$57.5K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.07M 0.77%
50,831
+16,268
+47% +$343K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$1.03M 0.75%
74,538
+20,080
+37% +$282K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.74%
18,780
– –
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.02M 0.74%
21,762
+6,931
+47% +$322K
T icon
33
AT&T
T
$152B
$875K 0.64%
27,236
-87
-0.3% -$2.57K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$857K 0.62%
+17,880
New +$864K
LMT icon
35
Lockheed Martin
LMT
$117B
$838K 0.61%
+3,352
New +$838K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$815K 0.59%
24,655
– –
MSFT icon
37
Microsoft
MSFT
$2.93T
$793K 0.58%
12,763
+152
+1% +$9.14K
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$757K 0.55%
20,000
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$745K 0.54%
+20,641
New +$787K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$738K 0.54%
11,539
-2,806
-20% -$183K
STS
41
DELISTED
Supreme Industries Inc Class A
STS
$693K 0.5%
44,114
– –
ACNB icon
42
ACNB Corp
ACNB
$617M
$648K 0.47%
20,735
– –
HPQ icon
43
HP
HPQ
$22.7B
$638K 0.46%
43,019
-357
-0.8% -$5.41K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$577K 0.42%
+21,992
New +$571K
VZ icon
45
Verizon
VZ
$182B
$577K 0.42%
10,817
+150
+1% +$7.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.41%
4,969
+1,699
+52% +$194K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$559K 0.41%
32,812
+7,432
+29% +$120K
KMB icon
48
Kimberly-Clark
KMB
$36B
$531K 0.39%
4,655
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473K 0.34%
12,958
+2,785
+27% +$102K
CSX icon
50
CSX Corp
CSX
$94.3B
$467K 0.34%
39,000
– –
1
2
3 4

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AF
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Financial Consulate's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Consulate held 77 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $47.3M of net new capital in Q4 2016, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.99M trimmed.

  • Financial Consulate's largest Q4 2016 buy was Berkshire Hathaway Class A: 100 shares worth $244K.
  • Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $18.5M increase.
  • Financial Consulate's biggest Q4 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $3.99M.
  • Financial Consulate fully exited Gramercy Property Trust in Q4 2016, selling an estimated $288K.
  • Financial Consulate's ten largest holdings make up 61% of its $138M portfolio in Q4 2016.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2016.
  • Financial Consulate's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Financial Consulate's 13F filing for Q4 2016, filed 30 Jan 2017.