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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
+4.38%
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
$141M
AUM Growth
+$25.7M
Cap. Flow
+$22.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.06M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.68M
2
SLV icon
iShares Silver Trust
SLV
+$3.34M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.73M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.25%
2,669
+10
+0.4% +$1.34K
CSX icon
52
CSX Corp
CSX
$94.3B
$337K 0.24%
39,000
– –
PG icon
53
Procter & Gamble
PG
$349B
$336K 0.24%
4,232
-298
-7% -$22.8K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.24%
5,515
+217
+4% +$13.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$314K 0.22%
8,561
+399
+5% +$15K
JPM icon
56
JPMorgan Chase
JPM
$907B
$259K 0.18%
3,927
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$258K 0.18%
10,308
-2,554
-20% -$64.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.18%
2,346
+93
+4% +$10.3K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$254K 0.18%
9,550
-48
-0.5% -$1.29K
PPL
60
PPL Corp
PPL
$27B
$253K 0.18%
+7,423
New +$250K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$243K 0.17%
+4,871
New +$243K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$229K 0.16%
2,070
+132
+7% +$15K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$205K 0.15%
+1,992
New +$200K
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.02%
+375
New +$28K
CPB icon
65
Campbell Soup
CPB
$6.58B
– –
-4,398
Closed -$223K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-13,232
Closed -$200K
EXC icon
67
Exelon
EXC
$47.3B
– –
-10,007
Closed -$212K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-24,001
Closed -$570K
HAP icon
69
VanEck Natural Resources ETF
HAP
$303M
– –
-101,080
Closed -$2.73M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,586
Closed -$393K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
– –
-26,146
Closed -$486K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-116,611
Closed -$5.68M
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-7,034
Closed -$332K
1 2
3

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UM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Consulate held 73 positions worth $141M, up 22% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $22.1M of net new capital in Q4 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.34M trimmed.

  • Financial Consulate's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.
  • Financial Consulate added most to Schwab US Broad Market ETF in Q4 2015, an estimated $11.9M increase.
  • Financial Consulate's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $3.34M.
  • Financial Consulate fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $5.68M.
  • Financial Consulate's ten largest holdings make up 64% of its $141M portfolio in Q4 2015.
  • Financial Consulate opened 13 new positions and closed 9 in Q4 2015.
  • Financial Consulate's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Financial Consulate's 13F filing for Q4 2015, filed 19 Jan 2016.