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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
+4.39%
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
$196M
AUM Growth
+$12M
(+6.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$998K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$827K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$696K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
Patrick Industries
PATK
|
+$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$485K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.88% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 4.78% |
| 4 | Technology | 4.73% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.5B
| $138K | 0.07% |
12,705
| – | – |
|
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 |
|
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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 Industrials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
- 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.