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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$152M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
92.29%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 3 |
WisdomTree Global High Dividend Fund
DEW
|
+$10.1M |
| 4 |
iShares Silver Trust
SLV
|
+$6.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.96% |
| 2 | Consumer Staples | 6.98% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.02% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.6B
| $21.9M | 14.43% |
+2,679,348
| New | +$21.4M |
2014 Q4
0 quarters
|
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $13.8M | 9.07% |
+513,446
| New | +$13.7M |
2014 Q4
0 quarters
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
|
4
WisdomTree Global High Dividend Fund
DEW
$172M
| $9.8M | 6.49% |
+224,152
| New | +$10.1M |
2014 Q4
0 quarters
|
|
|
5
iShares Silver Trust
SLV
$24.3B
| $6.3M | 4.15% |
+418,413
| New | +$6.62M |
2014 Q4
0 quarters
|
|
|
6
McCormick & Company Non-Voting
MKC
$12.5B
| $5.81M | 3.83% |
+156,498
| New | +$5.6M |
2014 Q4
0 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.51M | 3.63% |
+406,500
| New | +$5.35M |
2014 Q4
0 quarters
|
|
|
TURN
8
DELISTED
180 Degree Capital
TURN
| $4.75M | 3.13% |
+537,155
| New | +$4.65M |
2014 Q4
0 quarters
|
|
9
Brady Corp
BRC
$3.72B
| $4.71M | 3.1% |
+172,324
| New | +$4.19M |
2014 Q4
0 quarters
|
|
10
ATI
ATI
$26B
| $4.56M | 3% |
+131,091
| New | +$4.33M |
2014 Q4
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $4.24M | 2.8% |
+20,522
| New | +$4.15M |
2014 Q4
0 quarters
|
|
12
Itron
ITRI
$4.23B
| $3.82M | 2.52% |
+90,292
| New | +$3.6M |
2014 Q4
0 quarters
|
|
13
HP
HPQ
$26B
| $3.51M | 2.31% |
+192,589
| New | +$3.23M |
2014 Q4
0 quarters
|
|
14
iShares Global Clean Energy ETF
ICLN
$2.03B
| $3.49M | 2.3% |
+360,420
| New | +$3.62M |
2014 Q4
0 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.4M | 2.24% |
+409,260
| New | +$3.31M |
2014 Q4
0 quarters
|
|
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.35M | 2.21% |
+28,868
| New | +$4.31M |
2014 Q4
0 quarters
|
|
17
VanEck Natural Resources ETF
HAP
$324M
| $3.23M | 2.13% |
+95,339
| New | +$3.37M |
2014 Q4
0 quarters
|
|
18
Campbell Soup
CPB
$6.6B
| $2.9M | 1.91% |
+65,883
| New | +$2.88M |
2014 Q4
0 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.77M | 1.83% |
+105,800
| New | +$2.76M |
2014 Q4
0 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.4M | 1.58% |
+50,368
| New | +$2.36M |
2014 Q4
0 quarters
|
|
21
Schwab US REIT ETF
SCHH
$11.3B
| $2.02M | 1.33% |
+103,744
| New | +$1.94M |
2014 Q4
0 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $1.96M | 1.29% |
+195,141
| New | +$1.91M |
2014 Q4
0 quarters
|
|
23
Apple
AAPL
$5.17T
| $1.8M | 1.19% |
+65,392
| New | +$1.78M |
2014 Q4
0 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.65M | 1.09% |
+65,192
| New | +$1.65M |
2014 Q4
0 quarters
|
|
25
Kimberly-Clark
KMB
$65.9B
| $1.51M | 0.99% |
+13,058
| New | +$1.45M |
2014 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 70% of assets, followed by Consumer Staples and Industrials.
- 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.