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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
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$28K
GPT
77
DELISTED
Gramercy Property Trust
GPT
– –
-9,945
Closed -$288K
1 2 3
4

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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 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.