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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
+3.59%
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
$112M
AUM Growth
-$18.3M
Cap. Flow
-$22.3M
Cap. Flow %
-19.82%
Top 10 Hldgs %
65.35%
Holding
74
New
3
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
FAST icon
Fastenal
FAST
+$1.02M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$198K
4
AES icon
AES
AES
+$142K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$118K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.57M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
ITRI icon
Itron
ITRI
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Consumer Discretionary 6.91%
3 Technology 3.96%
4 Financials 3.76%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.6M 13.89%
1,813,194
-305,556
-14% -$2.62M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$15.4M 13.72%
1,767,606
-871,932
-33% -$7.57M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.5M 9.38%
625,415
-2,885
-0.5% -$48.5K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$7.71M 6.86%
154,242
+410
+0.3% +$20.8K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.46M 5.75%
232,546
+2,882
+1% +$80.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.87M 4.33%
335,634
-3,687
-1% -$53.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.85M 3.43%
17,718
-3,858
-18% -$839K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 2.92%
29,206
+21,104
+260% +$2.37M
AAPL icon
9
Apple
AAPL
$4.9T
$3.04M 2.71%
107,656
+1,304
+1% +$34.5K
HMC icon
10
Honda
HMC
$36.5B
$2.64M 2.35%
91,387
-884
-1% -$25.3K
PATK icon
11
Patrick Industries
PATK
$2.92B
$2.44M 2.18%
88,790
– –
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$1.99M 1.77%
109,297
-31,870
-23% -$593K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 1.63%
16,447
-5,258
-24% -$583K
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.79M 1.59%
125,956
-100,862
-44% -$1.52M
TURN
15
DELISTED
180 Degree Capital
TURN
$1.78M 1.58%
426,638
-20,998
-5% -$96.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.75M 1.56%
124,200
-945
-0.8% -$13.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 1.25%
52,152
-88,782
-63% -$2.38M
XOM icon
18
ExxonMobil
XOM
$611B
$1.15M 1.02%
13,156
-1,497
-10% -$133K
MCD icon
19
McDonald's
MCD
$190B
$1.1M 0.98%
9,539
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.09M 0.97%
105,564
+2,769
+3% +$28.6K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.94%
18,780
– –
FAST icon
22
Fastenal
FAST
$52.2B
$1M 0.89%
+96,000
New +$1.02M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$980K 0.87%
68,116
+744
+1% +$10.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$958K 0.85%
14,345
+1,770
+14% +$118K
PNC icon
25
PNC Financial Services
PNC
$101B
$907K 0.81%
10,067
-100
-1% -$8.58K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Financial Consulate held 74 positions worth $112M, down 14% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate withdrew a net $22.3M in Q3 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was Itron, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Consulate opened a new position in Fastenal worth $1M.

  • Financial Consulate's largest Q3 2016 buy was Fastenal: 96,000 shares worth $1M.
  • Financial Consulate added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.37M increase.
  • Financial Consulate's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.57M.
  • Financial Consulate fully exited Itron in Q3 2016, selling an estimated $2.72M.
  • Financial Consulate's ten largest holdings make up 65% of its $112M portfolio in Q3 2016.
  • Financial Consulate opened 3 new positions and closed 7 in Q3 2016.
  • Financial Consulate's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Financial Consulate's 13F filing for Q3 2016, filed 27 Oct 2016.