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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.89%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
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
$135M
AUM Growth
+$16.9M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
16.54%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
61
New
6
Increased
24
Reduced
19
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$866K |
| 3 |
HP
HPQ
|
+$574K |
| 4 |
CSX Corp
CSX
|
+$452K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$498K |
| 2 |
Duke Energy
DUK
|
+$272K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$233K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Consumer Staples | 7.05% |
| 3 | Industrials | 6.8% |
| 4 | Technology | 6.18% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.6B
| $19.7M | 14.51% |
+2,392,332
| New | +$20.1M |
2015 Q2
0 quarters
|
|
|
2
WisdomTree Global High Dividend Fund
DEW
$165M
| $13.8M | 10.17% |
317,159
+9,708
| +3% | +$445K |
2014 Q4
2 quarters
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $8.55M | 6.31% |
318,980
-1,368
| -0.4% | -$36.9K |
2014 Q4
2 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.68M | 4.93% |
797,322
+7,536
| +1% | +$64.4K |
2014 Q4
2 quarters
|
|
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $6.37M | 4.7% |
131,199
-10,274
| -7% | -$498K |
2014 Q4
2 quarters
|
|
6
McCormick & Company Non-Voting
MKC
$12.9B
| $6.36M | 4.69% |
157,024
+12
| +0% | +$467 |
2014 Q4
2 quarters
|
|
7
iShares Silver Trust
SLV
$26.2B
| $6.26M | 4.62% |
416,430
+6,544
| +2% | +$103K |
2014 Q4
2 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.91M | 4.36% |
415,587
-11,280
| -3% | -$163K |
2014 Q4
2 quarters
|
|
|
TURN
9
DELISTED
180 Degree Capital
TURN
| $4.45M | 3.28% |
538,951
+21,310
| +4% | +$184K |
2014 Q4
2 quarters
|
|
10
Brady Corp
BRC
$3.83B
| $4.25M | 3.13% |
171,658
+5,266
| +3% | +$138K |
2014 Q4
2 quarters
|
|
11
ATI
ATI
$21.4B
| $4.19M | 3.09% |
138,617
+2,990
| +2% | +$98.9K |
2014 Q4
2 quarters
|
|
12
iShares Global Clean Energy ETF
ICLN
$2.05B
| $4.09M | 3.02% |
367,566
+6,211
| +2% | +$76K |
2014 Q4
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.77M | 2.78% |
18,195
+1,703
| +10% | +$361K |
2014 Q4
2 quarters
|
|
14
VanEck Natural Resources ETF
HAP
$325M
| $3.33M | 2.46% |
99,881
+710
| +0.7% | +$24.7K |
2014 Q4
2 quarters
|
|
15
Honda
HMC
$44.3B
| $3.32M | 2.45% |
102,326
-1,238
| -1% | -$42.2K |
2015 Q1
1 quarter
|
|
16
Itron
ITRI
$3.84B
| $3.29M | 2.43% |
95,609
+3,328
| +4% | +$121K |
2014 Q4
2 quarters
|
|
|
17
HP
HPQ
$30.3B
| $3.02M | 2.23% |
221,757
+38,681
| +21% | +$574K |
2014 Q4
2 quarters
|
|
18
Campbell Soup
CPB
$6.18B
| $2.7M | 2% |
56,727
-1,149
| -2% | -$53.7K |
2014 Q4
2 quarters
|
|
19
Apple
AAPL
$5.07T
| $2.05M | 1.52% |
65,460
| – | – |
2014 Q4
2 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $2.02M | 1.49% |
132,586
+1,522
| +1% | +$23.9K |
2014 Q4
2 quarters
|
|
21
Schwab US REIT ETF
SCHH
$11B
| $1.74M | 1.29% |
95,932
+910
| +1% | +$17.5K |
2014 Q4
2 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.62M | 1.2% |
35,432
+164
| +0.5% | +$7.94K |
2014 Q4
2 quarters
|
|
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.26M | 0.93% |
38,455
-999
| -3% | -$58.4K |
2014 Q4
2 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.11M | 0.82% |
36,855
+1,485
| +4% | +$45.3K |
2014 Q4
2 quarters
|
|
25
PNC Financial Services
PNC
$89.5B
| $1.01M | 0.74% |
10,517
+284
| +3% | +$26.9K |
2014 Q4
2 quarters
|
|
Similar funds
Financial Consulate's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Consulate held 61 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate deployed $22.4M of net new capital in Q2 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $498K trimmed.
- Financial Consulate's largest Q2 2015 buy was Schwab US Large- Cap ETF: 2,392,332 shares worth $19.7M.
- Financial Consulate added most to HP in Q2 2015, an estimated $574K increase.
- Financial Consulate's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $498K.
- Financial Consulate fully exited Duke Energy in Q2 2015, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 61% of its $135M portfolio in Q2 2015.
- Financial Consulate opened 6 new positions and closed 5 in Q2 2015.
- Financial Consulate's portfolio value rose 14% quarter-over-quarter to $135M.
Based on Financial Consulate's 13F filing for Q2 2015, filed 22 Jul 2015.