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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
+1.48%
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
$152M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
92.29%
Top 10 Hldgs %
57.5%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.1M
4
SLV icon
iShares Silver Trust
SLV
+$6.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.98%
2 Industrials 6.65%
3 Technology 6.02%
4 Financials 4.81%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.9M 14.43%
+2,679,348
New +$21.4M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.8M 9.07%
+513,446
New +$13.7M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
DEW icon
4
WisdomTree Global High Dividend Fund
DEW
$146M
$9.85M 6.49%
+224,152
New +$10.1M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$6.3M 4.15%
+418,413
New +$6.62M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$5.81M 3.83%
+156,498
New +$5.6M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.51M 3.63%
+406,500
New +$5.35M
TURN
8
DELISTED
180 Degree Capital
TURN
$4.75M 3.13%
+537,155
New +$4.65M
BRC icon
9
Brady Corp
BRC
$4.41B
$4.71M 3.1%
+172,324
New +$4.19M
ATI icon
10
ATI
ATI
$25.4B
$4.56M 3%
+131,091
New +$4.33M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 2.8%
+20,522
New +$4.15M
ITRI icon
12
Itron
ITRI
$3.81B
$3.82M 2.52%
+90,292
New +$3.6M
HPQ icon
13
HP
HPQ
$22.7B
$3.51M 2.31%
+192,589
New +$3.23M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.49M 2.3%
+360,420
New +$3.62M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.4M 2.24%
+409,260
New +$3.31M
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.35M 2.21%
+28,868
New +$4.31M
HAP icon
17
VanEck Natural Resources ETF
HAP
$303M
$3.23M 2.13%
+95,339
New +$3.37M
CPB icon
18
Campbell Soup
CPB
$6.58B
$2.9M 1.91%
+65,883
New +$2.88M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.77M 1.83%
+105,800
New +$2.76M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.4M 1.58%
+50,368
New +$2.36M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$2.02M 1.33%
+103,744
New +$1.94M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.96M 1.29%
+195,141
New +$1.91M
AAPL icon
23
Apple
AAPL
$4.9T
$1.8M 1.19%
+65,392
New +$1.78M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 1.09%
+65,192
New +$1.65M
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.51M 0.99%
+13,058
New +$1.45M
1
2 3

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AF
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1IA
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AAM
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Financial Consulate's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Financial Consulate, which disclosed 66 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Industrials and Technology.

  • Financial Consulate's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,679,348 shares worth $21.9M.
  • Financial Consulate's ten largest holdings make up 57% of its $152M portfolio in Q4 2014.
  • Financial Consulate disclosed 66 positions in Q4 2014, its first 13F filing on record.

Based on Financial Consulate's 13F filing for Q4 2014, filed 3 Feb 2015.