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Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$196M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$827K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$696K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
PATK icon
Patrick Industries
PATK
+$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
AERI
Aerie Pharmaceuticals
AERI
+$485K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.72%
2 Industrials 5.88%
3 Financials 5.58%
4 Consumer Staples 4.78%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.6B
$138K 0.07%
12,705
– –
MKC.V icon
102
McCormick & Company Voting
MKC.V
$14B
– –
-3,970
Closed -$204K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,456
Closed -$272K
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
– –
-1,138
Closed -$89K
1 2 3 4
5

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VNA
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NPCM
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BFA
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WETS
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MGI
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NCM
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Financial Consulate's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

  • Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
  • Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
  • Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
  • Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
  • Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
  • Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
  • Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.

Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.