Financial Consulate Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$866K |
| 3 |
HP
HPQ
|
+$574K |
| 4 |
CSX Corp
CSX
|
+$452K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$498K |
| 2 |
Duke Energy
DUK
|
+$272K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$233K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.05% |
| 2 | Industrials | 6.8% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$907B
| $290K | 0.21% |
4,277
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $248K | 0.18% |
4,057
-47
| -1% | -$2.87K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $236K | 0.17% |
4,996
-238
| -5% | -$11.5K |
|
54
Exelon
EXC
$47.3B
| $224K | 0.17% |
9,998
+7
| +0.1% | +$168 |
|
55
Chevron
CVX
$373B
| $208K | 0.15% |
+2,156
| New | +$226K |
|
56
Comcast
CMCSA
$85B
| $202K | 0.15% |
+6,728
| New | +$198K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$218K |
|
|
58
Duke Energy
DUK
$97.5B
| – | – |
-3,539
| Closed | -$272K |
|
59
Procter & Gamble
PG
$349B
| – | – |
-2,446
| Closed | -$200K |
|
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,800
| Closed | -$204K |
|
|
61
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,764
| Closed | -$233K |
|
Similar funds
Financial Consulate's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Consulate held 61 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate deployed $22.4M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $498K trimmed.
- Financial Consulate's largest Q2 2015 buy was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.
- Financial Consulate added most to HP in Q2 2015, an estimated $574K increase.
- Financial Consulate's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $498K.
- Financial Consulate fully exited Duke Energy in Q2 2015, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 61% of its $135M portfolio in Q2 2015.
- Financial Consulate opened 6 new positions and closed 5 in Q2 2015.
- Financial Consulate's portfolio value rose 14% quarter-over-quarter to $135M.
Based on Financial Consulate's 13F filing for Q2 2015, filed 22 Jul 2015.