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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
+1.03%
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
$119M
AUM Growth
-$33.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.89M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$3.71M
4
HMC icon
Honda
HMC
+$3.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$248K 0.21%
+5,234
New +$247K
EXC icon
52
Exelon
EXC
$47.3B
$239K 0.2%
9,991
+101
+1% +$2.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$233K 0.2%
+2,764
New +$235K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.18%
+100
New +$22.1M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.17%
1,800
-2,851
-61% -$323K
PG icon
56
Procter & Gamble
PG
$349B
$200K 0.17%
2,446
-1,620
-40% -$139K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,659
Closed -$399K
CSX icon
58
CSX Corp
CSX
$94.3B
– –
-39,000
Closed -$471K
CVX icon
59
Chevron
CVX
$373B
– –
-2,156
Closed -$242K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-12,839
Closed -$237K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-6,745
Closed -$299K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-8,105
Closed -$208K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-14,244
Closed -$334K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-195,141
Closed -$1.96M
PFE icon
65
Pfizer
PFE
$143B
– –
-7,573
Closed -$224K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-21,448
Closed -$296K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-2,679,348
Closed -$21.9M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,394
Closed -$279K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,765
Closed -$370K
BMS
70
DELISTED
Bemis
BMS
– –
-5,950
Closed -$269K
1 2
3

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Consulate held 70 positions worth $119M, down 22% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate's Q1 2015 filing shows 5 new, 19 increased, 27 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

  • Financial Consulate's largest Q1 2015 buy was Berkshire Hathaway Class A: 100 shares worth $218K.
  • Financial Consulate added most to WisdomTree Global High Dividend Fund in Q1 2015, an estimated $3.71M increase.
  • Financial Consulate's biggest Q1 2015 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.23M.
  • Financial Consulate fully exited Schwab US Large- Cap ETF in Q1 2015, selling an estimated $21.9M.
  • Financial Consulate's ten largest holdings make up 58% of its $119M portfolio in Q1 2015.
  • Financial Consulate opened 5 new positions and closed 14 in Q1 2015.
  • Financial Consulate's portfolio value fell 22% quarter-over-quarter to $119M.

Based on Financial Consulate's 13F filing for Q1 2015, filed 28 Apr 2015.