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FC
Financial Consulate Portfolio holdings
AUM
$899M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$115M
AUM Growth
-$20.6M
(-15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
65
New
9
Increased
23
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.21M |
| 3 |
Corning
GLW
|
+$3.11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$13.8M |
| 2 |
ATI
ATI
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.16M |
| 4 |
Campbell Soup
CPB
|
+$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Technology | 10.95% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $295K | 0.26% |
21,690
+1,696
| +8% | +$24.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $291K | 0.25% |
+8,162
| New | +$314K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| $258K | 0.22% |
9,598
-1,614
| -14% | -$43.6K |
|
54
iShares TIPS Bond ETF
TIP
$15B
| $249K | 0.22% |
+2,253
| New | +$251K |
|
55
JPMorgan Chase
JPM
$953B
| $239K | 0.21% |
3,927
-350
| -8% | -$22.9K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $232K | 0.2% |
5,290
+294
| +6% | +$13.6K |
|
|
57
Campbell Soup
CPB
$6.38B
| $223K | 0.19% |
4,398
-52,329
| -92% | -$2.57M |
|
58
Exelon
EXC
$45B
| $212K | 0.18% |
10,007
+9
| +0.1% | +$202 |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $209K | 0.18% |
+1,938
| New | +$227K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $200K | 0.17% |
+13,232
| New | +$208K |
|
|
61
ATI
ATI
$28.7B
| – | – |
-138,617
| Closed | -$4.19M |
|
62
Comcast
CMCSA
$94B
| – | – |
-6,728
| Closed | -$202K |
|
63
Chevron
CVX
$409B
| – | – |
-2,156
| Closed | -$208K |
|
|
64
WisdomTree Global High Dividend Fund
DEW
$164M
| – | – |
-317,159
| Closed | -$13.8M |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-38,455
| Closed | -$1.26M |
|
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Financial Consulate's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Consulate held 65 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Consulate withdrew a net $12M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was WisdomTree Global High Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Financial Consulate opened a new position in Corning worth $2.96M.
- Financial Consulate's largest Q3 2015 buy was Corning: 172,934 shares worth $2.96M.
- Financial Consulate added most to Schwab International Equity ETF in Q3 2015, an estimated $4.6M increase.
- Financial Consulate's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.16M.
- Financial Consulate fully exited WisdomTree Global High Dividend Fund in Q3 2015, selling an estimated $13.8M.
- Financial Consulate's ten largest holdings make up 58% of its $115M portfolio in Q3 2015.
- Financial Consulate opened 9 new positions and closed 5 in Q3 2015.
- Financial Consulate's portfolio value fell 15% quarter-over-quarter to $115M.
Based on Financial Consulate's 13F filing for Q3 2015, filed 3 Nov 2015.