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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
+5.46%
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
$157M
AUM Growth
+$19.1M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.73M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$936K |
| 5 |
Fastenal
FAST
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.64T
| $249K | 0.16% |
+1,750
| New | +$234K |
|
77
Exelon
EXC
$47.3B
| $244K | 0.16% |
9,501
+475
| +5% | +$12.1K |
|
78
Comcast
CMCSA
$85B
| $239K | 0.15% |
6,370
+132
| +2% | +$4.9K |
|
|
PERY
79
DELISTED
Perry Ellis International Inc
PERY
| $229K | 0.15% |
10,661
| – | – |
|
|
GPT
80
DELISTED
Gramercy Property Trust
GPT
| $225K | 0.14% |
+8,558
| New | +$230K |
|
81
Alphabet (Google) Class C
GOOG
$4.22T
| $215K | 0.14% |
+5,180
| New | +$212K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $203K | 0.13% |
+6,631
| New | +$198K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $201K | 0.13% |
+2,905
| New | +$200K |
|
84
AES
AES
$10.5B
| $128K | 0.08% |
11,425
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$244K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-3,951
| Closed | -$334K |
|
87
Under Armour
UAA
$3.17B
| – | – |
-7,269
| Closed | -$211K |
|
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UM
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AF
1IA
AAM
CL
IAM
NW
Financial Consulate's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Consulate held 87 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Consulate deployed $12.7M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15M trimmed.
- Financial Consulate's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 87,546 shares worth $2.74M.
- Financial Consulate added most to Schwab International Equity ETF in Q1 2017, an estimated $11.8M increase.
- Financial Consulate's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15M.
- Financial Consulate fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $334K.
- Financial Consulate's ten largest holdings make up 55% of its $157M portfolio in Q1 2017.
- Financial Consulate opened 13 new positions and closed 3 in Q1 2017.
- Financial Consulate's portfolio value rose 14% quarter-over-quarter to $157M.
Based on Financial Consulate's 13F filing for Q1 2017, filed 28 Apr 2017.