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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
+1.01%
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
$138M
AUM Growth
+$25.4M
Cap. Flow
+$47.3M
Cap. Flow %
34.37%
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$903K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$491K
5
PATK icon
Patrick Industries
PATK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.1B
$456K 0.33%
2,915
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.33%
2,774
+90
+3% +$13.9K
SLB icon
53
SLB Ltd
SLB
$70.3B
$447K 0.32%
5,322
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$443K 0.32%
16,158
+5,764
+55% +$161K
GE icon
55
GE Aerospace
GE
$364B
$417K 0.3%
2,755
+115
+4% +$16.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$362K 0.26%
2,806
+422
+18% +$52.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.25%
4,212
+1
+0% +$83
PG icon
58
Procter & Gamble
PG
$349B
$348K 0.25%
4,139
+2
+0% +$170
JPM icon
59
JPMorgan Chase
JPM
$907B
$336K 0.24%
3,891
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$334K 0.24%
+3,951
New +$334K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.24%
9,896
+484
+5% +$15.7K
CVX icon
62
Chevron
CVX
$373B
$310K 0.23%
2,634
+648
+33% +$70.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.22%
+8,490
New +$311K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$303K 0.22%
12,149
+27
+0.2% +$684
RSG icon
65
Republic Services
RSG
$68.4B
$295K 0.21%
5,166
-230
-4% -$12.3K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$278K 0.2%
11,625
+3,055
+36% +$73.3K
PERY
67
DELISTED
Perry Ellis International Inc
PERY
$266K 0.19%
10,661
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.18%
+100
New +$23.1M
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$234K 0.17%
+5,882
New +$245K
EXC icon
70
Exelon
EXC
$47.3B
$228K 0.17%
9,026
-516
-5% -$12.2K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$218K 0.16%
1,892
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$215K 0.16%
6,238
– –
UAA icon
73
Under Armour
UAA
$3.17B
$211K 0.15%
7,269
– –
AES icon
74
AES
AES
$10.5B
$133K 0.1%
11,425
– –
UA icon
75
Under Armour Class C
UA
$3.1B
– –
-7,110
Closed -$241K
1 2
3
4

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UM
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OWA
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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 2016 Portfolio in Review

As of Q4 2016, Financial Consulate held 77 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Consulate deployed $47.3M of net new capital in Q4 2016, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.99M trimmed.

  • Financial Consulate's largest Q4 2016 buy was Berkshire Hathaway Class A: 100 shares worth $244K.
  • Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $18.5M increase.
  • Financial Consulate's biggest Q4 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $3.99M.
  • Financial Consulate fully exited Gramercy Property Trust in Q4 2016, selling an estimated $288K.
  • Financial Consulate's ten largest holdings make up 61% of its $138M portfolio in Q4 2016.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2016.
  • Financial Consulate's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Financial Consulate's 13F filing for Q4 2016, filed 30 Jan 2017.