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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
+4.38%
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
$141M
AUM Growth
+$25.7M
(+22%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
Cap. Flow %
15.7%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$2.06M |
| 5 |
Hewlett Packard
HPE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.68M |
| 2 |
iShares Silver Trust
SLV
|
+$3.34M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$2.72M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 5 |
HP
HPQ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.77% |
| 2 | Technology | 8.54% |
| 3 | Consumer Staples | 5.38% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.1B
| $21.5M | 15.26% |
2,625,024
+1,437,402
| +121% | +$11.9M |
2014 Q4
4 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73B
| $15.8M | 11.24% |
1,951,938
+74,124
| +4% | +$604K |
2015 Q2
2 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.4B
| $13M | 9.21% |
940,054
+494,172
| +111% | +$7.08M |
2014 Q4
4 quarters
|
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $11M | 7.85% |
+683,785
| New | +$11.2M |
2015 Q4
0 quarters
|
|
5
McCormick & Company Non-Voting
MKC
$12.7B
| $6.63M | 4.72% |
155,006
-1,832
| -1% | -$77.3K |
2014 Q4
4 quarters
|
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $6.37M | 4.53% |
237,538
-68,800
| -22% | -$1.86M |
2014 Q4
4 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.6M | 3.27% |
344,175
+23,370
| +7% | +$317K |
2014 Q4
4 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.81M | 2.71% |
147,836
-20
| -0% | -$518 |
2014 Q4
4 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $3.73M | 2.65% |
18,189
+3,976
| +28% | +$821K |
2014 Q4
4 quarters
|
|
10
Brady Corp
BRC
$3.75B
| $3.66M | 2.6% |
159,366
-7,172
| -4% | -$167K |
2014 Q4
4 quarters
|
|
11
iShares Global Clean Energy ETF
ICLN
$2B
| $3.36M | 2.39% |
341,866
-10,604
| -3% | -$103K |
2014 Q4
4 quarters
|
|
|
TURN
12
DELISTED
180 Degree Capital
TURN
| $3.33M | 2.37% |
505,146
-17,340
| -3% | -$112K |
2014 Q4
4 quarters
|
|
13
Honda
HMC
$44.5B
| $3.18M | 2.26% |
99,628
+1,199
| +1% | +$38.9K |
2015 Q1
3 quarters
|
|
14
Corning
GLW
$98.1B
| $3.1M | 2.21% |
169,616
-3,318
| -2% | -$60.2K |
2015 Q3
1 quarter
|
|
15
Apple
AAPL
$5.18T
| $2.83M | 2.01% |
107,440
+88
| +0.1% | +$2.52K |
2014 Q4
4 quarters
|
|
16
Itron
ITRI
$4.19B
| $2.61M | 1.85% |
72,023
-26,350
| -27% | -$930K |
2014 Q4
4 quarters
|
|
|
17
iShares Silver Trust
SLV
$23.7B
| $2.17M | 1.54% |
164,321
-237,205
| -59% | -$3.34M |
2014 Q4
4 quarters
|
|
|
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$744M
| $1.87M | 1.33% |
+332,791
| New | +$2.06M |
2015 Q4
0 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.83M | 1.3% |
17,578
+6,722
| +62% | +$708K |
2014 Q4
4 quarters
|
|
|
20
Hewlett Packard
HPE
$63.7B
| $1.57M | 1.12% |
+177,500
| New | +$1.49M |
2015 Q4
0 quarters
|
|
|
21
HP
HPQ
$26.4B
| $1.22M | 0.87% |
103,165
-132,788
| -56% | -$1.7M |
2014 Q4
4 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.2M | 0.85% |
27,666
+14,459
| +109% | +$647K |
2015 Q3
1 quarter
|
|
23
McDonald's
MCD
$192B
| $1.12M | 0.8% |
9,517
| – | – |
2014 Q4
4 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.09M | 0.78% |
+85,029
| New | +$1.1M |
2015 Q4
0 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.07M | 0.76% |
+37,125
| New | +$1.1M |
2015 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.
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.