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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
+4.38%
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
$141M
AUM Growth
+$25.7M
Cap. Flow
+$22.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.06M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.68M
2
SLV icon
iShares Silver Trust
SLV
+$3.34M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.73M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.5M 15.26%
2,625,024
+1,437,402
+121% +$11.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.8M 11.24%
1,951,938
+74,124
+4% +$604K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$13M 9.21%
940,054
+494,172
+111% +$7.08M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11M 7.85%
+683,785
New +$11.2M
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$6.63M 4.72%
155,006
-1,832
-1% -$77.3K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.37M 4.53%
237,538
-68,800
-22% -$1.86M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.6M 3.27%
344,175
+23,370
+7% +$317K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.81M 2.71%
147,836
-20
-0% -$518
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.73M 2.65%
18,189
+3,976
+28% +$821K
BRC icon
10
Brady Corp
BRC
$4.41B
$3.66M 2.6%
159,366
-7,172
-4% -$167K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.36M 2.39%
341,866
-10,604
-3% -$103K
TURN
12
DELISTED
180 Degree Capital
TURN
$3.33M 2.37%
505,146
-17,340
-3% -$112K
HMC icon
13
Honda
HMC
$36.5B
$3.18M 2.26%
99,628
+1,199
+1% +$38.9K
GLW icon
14
Corning
GLW
$133B
$3.1M 2.21%
169,616
-3,318
-2% -$60.2K
AAPL icon
15
Apple
AAPL
$4.9T
$2.83M 2.01%
107,440
+88
+0.1% +$2.52K
ITRI icon
16
Itron
ITRI
$3.81B
$2.61M 1.85%
72,023
-26,350
-27% -$930K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$2.17M 1.54%
164,321
-237,205
-59% -$3.34M
SLVP icon
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.87M 1.33%
+332,791
New +$2.06M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 1.3%
17,578
+6,722
+62% +$708K
HPE icon
20
Hewlett Packard
HPE
$60.7B
$1.57M 1.12%
+177,500
New +$1.49M
HPQ icon
21
HP
HPQ
$22.7B
$1.22M 0.87%
103,165
-132,788
-56% -$1.7M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.85%
27,666
+14,459
+109% +$647K
MCD icon
23
McDonald's
MCD
$190B
$1.12M 0.8%
9,517
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.09M 0.78%
+85,029
New +$1.1M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.07M 0.76%
+37,125
New +$1.1M
1
2 3

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UM
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OWA
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AF
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1IA
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AAM
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CL
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IAM
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NW
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Financial Consulate's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Consulate held 73 positions worth $141M, up 22% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $22.1M of net new capital in Q4 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.34M trimmed.

  • Financial Consulate's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 683,785 shares worth $11M.
  • Financial Consulate added most to Schwab US Broad Market ETF in Q4 2015, an estimated $11.9M increase.
  • Financial Consulate's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $3.34M.
  • Financial Consulate fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $5.68M.
  • Financial Consulate's ten largest holdings make up 64% of its $141M portfolio in Q4 2015.
  • Financial Consulate opened 13 new positions and closed 9 in Q4 2015.
  • Financial Consulate's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Financial Consulate's 13F filing for Q4 2015, filed 19 Jan 2016.