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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
+2.66%
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
$146M
AUM Growth
+$4.92M
Cap. Flow
+$1.71M
Cap. Flow %
1.18%
Top 10 Hldgs %
63.52%
Holding
73
New
9
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.04M
2
GLW icon
Corning
GLW
+$1.54M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$678K
4
PPL
PPL Corp
PPL
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 5.96%
3 Consumer Discretionary 5.49%
4 Financials 3.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$21.8M 14.95%
2,649,312
+24,288
+0.9% +$189K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$17M 11.68%
2,087,766
+135,828
+7% +$1.05M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$12.7M 8.74%
938,270
-1,784
-0.2% -$23.2K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.9M 7.52%
688,845
+5,060
+0.7% +$76K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.9B
$7.71M 5.3%
155,020
+14
+0% +$629
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.44M 4.42%
233,224
-4,314
-2% -$118K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.86M 3.34%
358,851
+14,676
+4% +$185K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.12M 2.83%
19,929
+1,740
+10% +$341K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.77M 2.59%
142,748
-5,088
-3% -$133K
PATK icon
10
Patrick Industries
PATK
$2.92B
$3.15M 2.17%
+156,290
New +$2.72M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.97M 2.04%
317,511
-24,355
-7% -$212K
AAPL icon
12
Apple
AAPL
$4.9T
$2.96M 2.04%
108,720
+1,280
+1% +$31.9K
ITRI icon
13
Itron
ITRI
$3.81B
$2.84M 1.95%
68,009
-4,014
-6% -$148K
HMC icon
14
Honda
HMC
$36.5B
$2.62M 1.8%
95,871
-3,757
-4% -$103K
TURN
15
DELISTED
180 Degree Capital
TURN
$2.38M 1.63%
480,236
-24,910
-5% -$138K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.19M 1.51%
20,940
+3,362
+19% +$333K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$2.17M 1.49%
147,752
-16,569
-10% -$235K
BRC icon
18
Brady Corp
BRC
$4.41B
$2M 1.38%
74,697
-84,669
-53% -$2.04M
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.93M 1.33%
231,928
-100,863
-30% -$678K
GLW icon
20
Corning
GLW
$133B
$1.81M 1.24%
86,665
-82,951
-49% -$1.54M
HPE icon
21
Hewlett Packard
HPE
$60.7B
$1.68M 1.15%
162,799
-14,701
-8% -$123K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 1.13%
123,558
+38,529
+45% +$488K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.93%
31,494
+3,828
+14% +$157K
MCD icon
24
McDonald's
MCD
$190B
$1.2M 0.82%
9,517
– –
HPQ icon
25
HP
HPQ
$22.7B
$1.14M 0.78%
92,605
-10,560
-10% -$113K
1
2 3

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AF
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1IA
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AAM
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Financial Consulate's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Consulate held 73 positions worth $146M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate's Q1 2016 filing shows 9 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Patrick Industries: 156,290 shares worth $3.15M. The largest sale was Brady Corp, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Consulate's largest Q1 2016 buy was Patrick Industries: 156,290 shares worth $3.15M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $1.05M increase.
  • Financial Consulate's biggest Q1 2016 reduction was Brady Corp, cutting an estimated $2.04M.
  • Financial Consulate fully exited PPL Corp in Q1 2016, selling an estimated $253K.
  • Financial Consulate's ten largest holdings make up 64% of its $146M portfolio in Q1 2016.
  • Financial Consulate opened 9 new positions and closed 1 in Q1 2016.
  • Financial Consulate's portfolio value rose 3.5% quarter-over-quarter to $146M.

Based on Financial Consulate's 13F filing for Q1 2016, filed 13 Apr 2016.