We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$170M
AUM Growth
+$13.2M
Cap. Flow
+$9.55M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
2
ENV
ENVESTNET, INC.
ENV
+$2.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M
4
HPE icon
Hewlett Packard
HPE
+$1.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$658K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K
5
GPT
Gramercy Property Trust
GPT
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.02%
2 Technology 4.52%
3 Consumer Discretionary 4.45%
4 Financials 4.36%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
26
DELISTED
180 Degree Capital
TURN
$1.72M 1.01%
354,460
+19,099
+6% +$87.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.66M 0.97%
63,360
+1,794
+3% +$46.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.91%
43,520
-8
-0% -$283
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.55M 0.91%
65,090
+7,184
+12% +$169K
MCD icon
30
McDonald's
MCD
$190B
$1.47M 0.87%
9,627
+88
+0.9% +$12.7K
PNC icon
31
PNC Financial Services
PNC
$101B
$1.45M 0.86%
11,645
+78
+0.7% +$9.41K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.4M 0.82%
36,740
+528
+1% +$20.4K
SLVP icon
33
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.38M 0.81%
124,383
-920
-0.7% -$10.5K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.35M 0.79%
28,336
+1,813
+7% +$86.9K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.31M 0.77%
63,388
+2
+0% +$41
HPE icon
36
Hewlett Packard
HPE
$60.7B
$1.29M 0.76%
+100,564
New +$1.4M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.15M 0.67%
16,622
+3,693
+29% +$254K
XOM icon
38
ExxonMobil
XOM
$611B
$1.13M 0.66%
13,995
+853
+6% +$69.8K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.61%
19,055
+275
+1% +$15K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.03M 0.61%
21,162
+2,624
+14% +$127K
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$972K 0.57%
18,500
– –
LMT icon
42
Lockheed Martin
LMT
$117B
$872K 0.51%
3,142
+49
+2% +$13.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.5%
20,970
+269
+1% +$10.9K
T icon
44
AT&T
T
$152B
$847K 0.5%
29,705
+2,270
+8% +$66.9K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$802K 0.47%
16,545
+2,828
+21% +$137K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$796K 0.47%
13,101
-1,026
-7% -$62.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$755K 0.44%
13,049
-119
-0.9% -$6.78K
HPQ icon
48
HP
HPQ
$22.7B
$752K 0.44%
43,019
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$748K 0.44%
43,028
+5,510
+15% +$95.2K
STS
50
DELISTED
Supreme Industries Inc Class A
STS
$726K 0.43%
44,114
– –
1
2
3 4

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Consulate held 89 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Consulate deployed $9.55M of net new capital in Q2 2017, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was ENVESTNET, INC.: 59,776 shares worth $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $3.75M trimmed.

  • Financial Consulate's largest Q2 2017 buy was ENVESTNET, INC.: 59,776 shares worth $2.37M.
  • Financial Consulate added most to Schwab International Equity ETF in Q2 2017, an estimated $2.29M increase.
  • Financial Consulate's biggest Q2 2017 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.
  • Financial Consulate fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $658K.
  • Financial Consulate's ten largest holdings make up 55% of its $170M portfolio in Q2 2017.
  • Financial Consulate opened 5 new positions and closed 3 in Q2 2017.
  • Financial Consulate's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on Financial Consulate's 13F filing for Q2 2017, filed 31 Jul 2017.