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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$131M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
Cap. Flow %
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
78
New
6
Increased
24
Reduced
30
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 2 |
Republic Services
RSG
|
+$289K |
| 3 |
Gramercy Property Trust
GPT
|
+$278K |
| 4 |
Under Armour Class C
UA
|
+$273K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$2.97M |
| 3 |
Brady Corp
BRC
|
+$2M |
| 4 |
Corning
GLW
|
+$1.81M |
| 5 |
Hewlett Packard
HPE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.8% |
| 2 | Consumer Staples | 7.2% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Technology | 4.95% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $22.1M | 16.93% |
2,639,538
-9,774
| -0.4% | -$81.1K |
2014 Q4
6 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $17.6M | 13.45% |
2,118,750
+30,984
| +1% | +$255K |
2015 Q2
4 quarters
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $10.2M | 7.78% |
628,300
-60,545
| -9% | -$969K |
2015 Q4
2 quarters
|
|
4
McCormick & Company Non-Voting
MKC
$12.8B
| $8.2M | 6.28% |
153,832
-1,188
| -0.8% | -$58K |
2014 Q4
6 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $6.43M | 4.92% |
229,664
-3,560
| -2% | -$98.3K |
2014 Q4
6 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.5B
| $5.83M | 4.46% |
429,954
-508,316
| -54% | -$6.96M |
2014 Q4
6 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.75M | 3.64% |
339,321
-19,530
| -5% | -$269K |
2014 Q4
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $4.54M | 3.48% |
21,576
+1,647
| +8% | +$344K |
2014 Q4
6 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.78M | 2.9% |
140,934
-1,814
| -1% | -$48.1K |
2014 Q4
6 quarters
|
|
10
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$847M
| $3.01M | 2.3% |
226,818
-5,110
| -2% | -$55.1K |
2015 Q4
2 quarters
|
|
11
Itron
ITRI
$3.71B
| $2.72M | 2.08% |
63,084
-4,925
| -7% | -$208K |
2014 Q4
6 quarters
|
|
12
Apple
AAPL
$4.95T
| $2.54M | 1.95% |
106,352
-2,368
| -2% | -$58.8K |
2014 Q4
6 quarters
|
|
13
iShares Silver Trust
SLV
$28.1B
| $2.52M | 1.93% |
141,167
-6,585
| -4% | -$105K |
2014 Q4
6 quarters
|
|
14
Patrick Industries
PATK
$2.15B
| $2.38M | 1.82% |
88,790
-67,500
| -43% | -$1.51M |
2016 Q1
1 quarter
|
|
15
Honda
HMC
$44.4B
| $2.34M | 1.79% |
92,271
-3,600
| -4% | -$96.9K |
2015 Q1
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.33M | 1.78% |
21,705
+765
| +4% | +$81.1K |
2014 Q4
6 quarters
|
|
|
TURN
17
DELISTED
180 Degree Capital
TURN
| $2.16M | 1.65% |
447,636
-32,600
| -7% | -$168K |
2014 Q4
6 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.73M | 1.32% |
125,145
+1,587
| +1% | +$21.4K |
2015 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$731B
| $1.37M | 1.05% |
14,653
+1,157
| +9% | +$102K |
2014 Q4
6 quarters
|
|
20
McDonald's
MCD
$174B
| $1.15M | 0.88% |
9,539
+22
| +0.2% | +$2.76K |
2014 Q4
6 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.05M | 0.8% |
18,780
| – | – |
2015 Q3
3 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.04M | 0.8% |
102,795
-2,499
| -2% | -$24.9K |
2015 Q2
4 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $912K | 0.7% |
8,102
+1,507
| +23% | +$167K |
2014 Q4
6 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $910K | 0.7% |
67,372
+596
| +0.9% | +$7.91K |
2015 Q4
2 quarters
|
|
25
AT&T
T
$160B
| $892K | 0.68% |
27,323
+3,688
| +16% | +$110K |
2014 Q4
6 quarters
|
|
Similar funds
Financial Consulate's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Consulate held 78 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Consulate withdrew a net $19.7M in Q2 2016, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Financial Consulate opened a new position in Republic Services worth $309K.
- Financial Consulate's largest Q2 2016 buy was Republic Services: 6,031 shares worth $309K.
- Financial Consulate added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $344K increase.
- Financial Consulate's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $6.96M.
- Financial Consulate fully exited iShares Global Clean Energy ETF in Q2 2016, selling an estimated $2.97M.
- Financial Consulate's ten largest holdings make up 66% of its $131M portfolio in Q2 2016.
- Financial Consulate opened 6 new positions and closed 7 in Q2 2016.
- Financial Consulate's portfolio value fell 10% quarter-over-quarter to $131M.
Based on Financial Consulate's 13F filing for Q2 2016, filed 22 Jul 2016.