We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$119M
AUM Growth
-$33.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.67%
Holding
70
New
5
Increased
19
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.89M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$3.71M
4
HMC icon
Honda
HMC
+$3.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Industrials 7.7%
3 Technology 6.75%
4 Financials 5.98%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
1
WisdomTree Global High Dividend Fund
DEW
$146M
$13.6M 11.5%
307,451
+83,299
+37% +$3.71M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.71M 7.34%
320,348
-193,098
-38% -$5.23M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.88M 5.8%
+141,473
New +$6.89M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$6.64M 5.61%
789,786
+380,526
+93% +$3.18M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$6.53M 5.51%
409,886
-8,527
-2% -$137K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.14M 5.18%
426,867
+20,367
+5% +$284K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$6.05M 5.11%
157,012
+514
+0.3% +$19.1K
TURN
8
DELISTED
180 Degree Capital
TURN
$4.78M 4.03%
517,641
-19,514
-4% -$184K
BRC icon
9
Brady Corp
BRC
$4.41B
$4.71M 3.97%
166,392
-5,932
-3% -$161K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.29M 3.61%
361,355
+935
+0.3% +$9.99K
ATI icon
11
ATI
ATI
$25.4B
$4.07M 3.43%
135,627
+4,536
+3% +$141K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 2.89%
16,492
-4,030
-20% -$838K
HMC icon
13
Honda
HMC
$36.5B
$3.39M 2.86%
+103,564
New +$3.34M
ITRI icon
14
Itron
ITRI
$3.81B
$3.37M 2.84%
92,281
+1,989
+2% +$74.1K
HAP icon
15
VanEck Natural Resources ETF
HAP
$303M
$3.28M 2.76%
99,171
+3,832
+4% +$129K
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.91M 2.46%
39,454
+10,586
+37% +$1.07M
CPB icon
17
Campbell Soup
CPB
$6.58B
$2.69M 2.27%
57,876
-8,007
-12% -$370K
HPQ icon
18
HP
HPQ
$22.7B
$2.59M 2.19%
183,076
-9,513
-5% -$157K
AAPL icon
19
Apple
AAPL
$4.9T
$2.04M 1.72%
65,460
+68
+0.1% +$2.05K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.98M 1.67%
131,064
+50,788
+63% +$755K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.93M 1.63%
95,022
-8,722
-8% -$178K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.75M 1.48%
35,268
-15,100
-30% -$754K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.91%
35,370
+1,850
+6% +$54.7K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$976K 0.82%
36,886
-68,914
-65% -$1.82M
PNC icon
25
PNC Financial Services
PNC
$101B
$954K 0.8%
10,233
-252
-2% -$22.8K
1
2 3

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Consulate held 70 positions worth $119M, down 22% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Consulate's Q1 2015 filing shows 5 new, 19 increased, 27 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

  • Financial Consulate's largest Q1 2015 buy was Berkshire Hathaway Class A: 100 shares worth $218K.
  • Financial Consulate added most to WisdomTree Global High Dividend Fund in Q1 2015, an estimated $3.71M increase.
  • Financial Consulate's biggest Q1 2015 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.23M.
  • Financial Consulate fully exited Schwab US Large- Cap ETF in Q1 2015, selling an estimated $21.9M.
  • Financial Consulate's ten largest holdings make up 58% of its $119M portfolio in Q1 2015.
  • Financial Consulate opened 5 new positions and closed 14 in Q1 2015.
  • Financial Consulate's portfolio value fell 22% quarter-over-quarter to $119M.

Based on Financial Consulate's 13F filing for Q1 2015, filed 28 Apr 2015.