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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
+4.51%
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
$131M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 2 |
Republic Services
RSG
|
+$289K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$278K |
| 4 |
Under Armour Class C
UA
|
+$273K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.97M |
| 3 |
Brady Corp
BRC
|
+$2M |
| 4 |
Corning
GLW
|
+$1.81M |
| 5 |
Hewlett Packard
HPE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.2% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 4.95% |
| 4 | Financials | 3.67% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$43.7B
| $334K | 0.26% |
12,726
+2,526
| +25% | +$65.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $334K | 0.26% |
9,454
+718
| +8% | +$25.9K |
|
|
53
Republic Services
RSG
$68.4B
| $309K | 0.24% |
+6,031
| New | +$289K |
|
54
Under Armour
UAA
$3.17B
| $296K | 0.23% |
7,369
-7,474
| -50% | -$297K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $292K | 0.22% |
9,452
-1,440
| -13% | -$44K |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $292K | 0.22% |
+10,553
| New | +$278K |
|
57
Schwab US TIPS ETF
SCHP
$16.5B
| $285K | 0.22% |
10,106
-958
| -9% | -$26.6K |
|
|
58
Under Armour Class C
UA
$3.1B
| $270K | 0.21% |
+7,411
| New | +$273K |
|
59
Vanguard Small-Cap ETF
VB
$79.7B
| $266K | 0.2% |
2,301
+193
| +9% | +$21.9K |
|
60
Exelon
EXC
$47.3B
| $249K | 0.19% |
9,615
-412
| -4% | -$10.2K |
|
61
JPMorgan Chase
JPM
$907B
| $248K | 0.19% |
3,991
+64
| +2% | +$4K |
|
62
Johnson & Johnson
JNJ
$609B
| $229K | 0.18% |
1,892
| – | – |
|
63
Chevron
CVX
$373B
| $219K | 0.17% |
+2,086
| New | +$210K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.17% |
1
| – | – |
|
|
PERY
65
DELISTED
Perry Ellis International Inc
PERY
| $214K | 0.16% |
+10,661
| New | +$204K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $213K | 0.16% |
4,349
-4,674
| -52% | -$232K |
|
67
McCormick & Company Voting
MKC.V
$14B
| $211K | 0.16% |
+3,970
| New | +$193K |
|
68
Comcast
CMCSA
$85B
| $203K | 0.16% |
6,238
-758
| -11% | -$23.5K |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $63K | 0.05% |
10,000
| – | – |
|
|
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22K | 0.02% |
375
| – | – |
|
71
Quantum Corp
QMCO
$419M
| $20K | 0.02% |
292
| – | – |
|
|
72
Brady Corp
BRC
$4.41B
| – | – |
-74,697
| Closed | -$2M |
|
73
FedEx
FDX
$74.7B
| – | – |
-1,232
| Closed | -$200K |
|
|
74
Corning
GLW
$133B
| – | – |
-86,665
| Closed | -$1.81M |
|
|
75
Hewlett Packard
HPE
$60.7B
| – | – |
-162,799
| Closed | -$1.68M |
|
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Financial Consulate's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Consulate held 78 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Consulate withdrew a net $19.7M in Q2 2016, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Financial Consulate opened a new position in Republic Services worth $309K.
- Financial Consulate's largest Q2 2016 buy was Republic Services: 6,031 shares worth $309K.
- Financial Consulate added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $344K increase.
- Financial Consulate's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
- Financial Consulate fully exited iShares Global Clean Energy ETF in Q2 2016, selling an estimated $2.97M.
- Financial Consulate's ten largest holdings make up 66% of its $131M portfolio in Q2 2016.
- Financial Consulate opened 6 new positions and closed 7 in Q2 2016.
- Financial Consulate's portfolio value fell 10% quarter-over-quarter to $131M.
Based on Financial Consulate's 13F filing for Q2 2016, filed 22 Jul 2016.