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
+1.48%
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
$152M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
92.29%
Top 10 Hldgs %
57.5%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.1M
4
SLV icon
iShares Silver Trust
SLV
+$6.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.98%
2 Industrials 6.65%
3 Technology 6.02%
4 Financials 4.81%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$347K 0.23%
+7,426
New +$363K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$334K 0.22%
+14,244
New +$355K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.22%
+4,305
New +$288K
JPM icon
54
JPMorgan Chase
JPM
$907B
$305K 0.2%
+4,867
New +$293K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$299K 0.2%
+6,745
New +$312K
DUK icon
56
Duke Energy
DUK
$97.5B
$296K 0.2%
+3,539
New +$285K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$296K 0.2%
+21,448
New +$285K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$287K 0.19%
+2,710
New +$280K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$279K 0.18%
+2,394
New +$272K
BMS
60
DELISTED
Bemis
BMS
$269K 0.18%
+5,950
New +$240K
EXC icon
61
Exelon
EXC
$47.3B
$262K 0.17%
+9,890
New +$254K
CVX icon
62
Chevron
CVX
$373B
$242K 0.16%
+2,156
New +$245K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$237K 0.16%
+12,839
New +$272K
T icon
64
AT&T
T
$152B
$227K 0.15%
+8,929
New +$232K
PFE icon
65
Pfizer
PFE
$143B
$224K 0.15%
+7,573
New +$217K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$208K 0.14%
+8,105
New +$212K
1 2
3

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Financial Consulate, which disclosed 66 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Industrials and Technology.

  • Financial Consulate's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.
  • Financial Consulate's ten largest holdings make up 57% of its $152M portfolio in Q4 2014.
  • Financial Consulate disclosed 66 positions in Q4 2014, its first 13F filing on record.

Based on Financial Consulate's 13F filing for Q4 2014, filed 3 Feb 2015.