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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
-6.94%
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
$115M
AUM Growth
-$20.6M
(-15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
65
New
9
Increased
23
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.21M |
| 3 |
Corning
GLW
|
+$3.11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.08M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$13.8M |
| 2 |
ATI
ATI
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.16M |
| 4 |
Campbell Soup
CPB
|
+$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $14.3M | 12.46% |
1,877,814
-514,518
| -22% | -$4.16M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $9.18M | 7.99% |
1,187,622
+390,300
| +49% | +$3.21M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.35M | 7.26% |
306,338
-12,642
| -4% | -$341K |
|
4
McCormick & Company Non-Voting
MKC
$13.9B
| $6.44M | 5.61% |
156,838
-186
| -0.1% | -$7.56K |
|
|
5
Schwab International Equity ETF
SCHF
$65.4B
| $6.1M | 5.31% |
445,882
+313,296
| +236% | +$4.6M |
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.68M | 4.94% |
116,611
-14,588
| -11% | -$709K |
|
7
iShares Silver Trust
SLV
$27.1B
| $5.57M | 4.85% |
401,526
-14,904
| -4% | -$212K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.16M | 3.62% |
320,805
-94,782
| -23% | -$1.32M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.85M | 3.35% |
147,856
+118,640
| +406% | +$3.08M |
|
|
TURN
10
DELISTED
180 Degree Capital
TURN
| $3.35M | 2.92% |
522,486
-16,465
| -3% | -$125K |
|
11
Brady Corp
BRC
$4.41B
| $3.27M | 2.85% |
166,538
-5,120
| -3% | -$116K |
|
12
iShares Global Clean Energy ETF
ICLN
$2.48B
| $3.19M | 2.78% |
352,470
-15,096
| -4% | -$151K |
|
13
Itron
ITRI
$3.81B
| $3.14M | 2.73% |
98,373
+2,764
| +3% | +$86.3K |
|
|
14
Corning
GLW
$133B
| $2.96M | 2.58% |
+172,934
| New | +$3.11M |
|
|
15
Apple
AAPL
$4.9T
| $2.96M | 2.58% |
107,352
+41,892
| +64% | +$1.23M |
|
16
Honda
HMC
$36.5B
| $2.94M | 2.56% |
98,429
-3,897
| -4% | -$125K |
|
17
HP
HPQ
$22.7B
| $2.74M | 2.39% |
235,953
+14,196
| +6% | +$184K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $2.74M | 2.38% |
14,213
-3,982
| -22% | -$813K |
|
19
VanEck Natural Resources ETF
HAP
$303M
| $2.73M | 2.37% |
101,080
+1,199
| +1% | +$36K |
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.72M | 1.49% |
37,976
+2,544
| +7% | +$117K |
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $1.07M | 0.93% |
10,856
+3,780
| +53% | +$397K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.06M | 0.92% |
+20,080
| New | +$1.06M |
|
23
PNC Financial Services
PNC
$101B
| $956K | 0.83% |
10,717
+200
| +2% | +$18.8K |
|
24
ExxonMobil
XOM
$611B
| $955K | 0.83% |
12,849
+8,084
| +170% | +$623K |
|
25
McDonald's
MCD
$190B
| $938K | 0.82% |
9,517
| – | – |
|
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Financial Consulate's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Consulate held 65 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Consulate withdrew a net $12M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was WisdomTree Global High Dividend Fund, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Financial Consulate opened a new position in Corning worth $2.96M.
- Financial Consulate's largest Q3 2015 buy was Corning: 172,934 shares worth $2.96M.
- Financial Consulate added most to Schwab International Equity ETF in Q3 2015, an estimated $4.6M increase.
- Financial Consulate's biggest Q3 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.16M.
- Financial Consulate fully exited WisdomTree Global High Dividend Fund in Q3 2015, selling an estimated $13.8M.
- Financial Consulate's ten largest holdings make up 58% of its $115M portfolio in Q3 2015.
- Financial Consulate opened 9 new positions and closed 5 in Q3 2015.
- Financial Consulate's portfolio value fell 15% quarter-over-quarter to $115M.
Based on Financial Consulate's 13F filing for Q3 2015, filed 3 Nov 2015.