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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
+3.59%
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
$112M
AUM Growth
-$18.3M
Cap. Flow
-$22.3M
Cap. Flow %
-19.82%
Top 10 Hldgs %
65.35%
Holding
74
New
3
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
FAST icon
Fastenal
FAST
+$1.02M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$198K
4
AES icon
AES
AES
+$142K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
ITRI icon
Itron
ITRI
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Consumer Discretionary 6.91%
3 Technology 3.96%
4 Financials 3.76%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$316K 0.28%
12,122
-604
-5% -$15.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.27%
9,412
-40
-0.4% -$1.28K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$297K 0.26%
10,394
+288
+3% +$8.16K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$291K 0.26%
2,384
+83
+4% +$10K
GPT
55
DELISTED
Gramercy Property Trust
GPT
$288K 0.26%
9,945
-608
-6% -$17.6K
UAA icon
56
Under Armour
UAA
$3.17B
$281K 0.25%
7,269
-100
-1% -$4.04K
RSG icon
57
Republic Services
RSG
$68.4B
$272K 0.24%
5,396
-635
-11% -$32.5K
JPM icon
58
JPMorgan Chase
JPM
$907B
$259K 0.23%
3,891
-100
-3% -$6.52K
UA icon
59
Under Armour Class C
UA
$3.1B
$241K 0.21%
7,110
-301
-4% -$10.9K
EXC icon
60
Exelon
EXC
$47.3B
$227K 0.2%
9,542
-73
-0.8% -$1.83K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$224K 0.2%
1,892
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$207K 0.18%
6,238
– –
PERY
63
DELISTED
Perry Ellis International Inc
PERY
$206K 0.18%
10,661
– –
CVX icon
64
Chevron
CVX
$373B
$204K 0.18%
1,986
-100
-5% -$10.2K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$203K 0.18%
+8,570
New +$198K
AES icon
66
AES
AES
$10.5B
$147K 0.13%
+11,425
New +$142K
EGIO
67
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K 0.02%
375
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$217K
ITRI icon
69
Itron
ITRI
$3.81B
– –
-63,084
Closed -$2.72M
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-4,349
Closed -$213K
MKC.V icon
71
McCormick & Company Voting
MKC.V
$14B
– –
-3,970
Closed -$211K
QMCO icon
72
Quantum Corp
QMCO
$419M
– –
-292
Closed -$20K
SHYF
73
DELISTED
The Shyft Group
SHYF
– –
-10,000
Closed -$63K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-17,339
Closed -$743K
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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NW
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Financial Consulate's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Consulate held 74 positions worth $112M, down 14% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate withdrew a net $22.3M in Q3 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was Itron, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Consulate opened a new position in Fastenal worth $1M.

  • Financial Consulate's largest Q3 2016 buy was Fastenal: 96,000 shares worth $1M.
  • Financial Consulate added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.37M increase.
  • Financial Consulate's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.57M.
  • Financial Consulate fully exited Itron in Q3 2016, selling an estimated $2.72M.
  • Financial Consulate's ten largest holdings make up 65% of its $112M portfolio in Q3 2016.
  • Financial Consulate opened 3 new positions and closed 7 in Q3 2016.
  • Financial Consulate's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Financial Consulate's 13F filing for Q3 2016, filed 27 Oct 2016.