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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
+1.01%
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
$138M
AUM Growth
+$25.4M
(+23%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$23.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.16M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$903K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$597K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$491K |
| 5 |
Patrick Industries
PATK
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.87% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.9M | 13.74% |
750,782
+733,636
| +4,279% | +$18.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.7B
| $15.5M | 11.24% |
1,744,500
-68,694
| -4% | -$597K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $11.9M | 8.62% |
1,314,582
-453,024
| -26% | -$3.99M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $9.96M | 7.23% |
595,980
-29,435
| -5% | -$491K |
|
5
McCormick & Company Non-Voting
MKC
$13.9B
| $7.2M | 5.23% |
154,254
+12
| +0% | +$560 |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.65M | 4.1% |
375,297
+39,663
| +12% | +$580K |
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.31M | 3.86% |
199,216
-33,330
| -14% | -$903K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $4.14M | 3.01% |
18,413
+695
| +4% | +$153K |
|
9
Apple
AAPL
$4.9T
| $3.12M | 2.26% |
107,716
+60
| +0.1% | +$1.7K |
|
10
Honda
HMC
$36.5B
| $2.9M | 2.11% |
99,329
+7,942
| +9% | +$233K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.88M | 2.09% |
26,672
-2,534
| -9% | -$278K |
|
|
12
Patrick Industries
PATK
$2.92B
| $2.63M | 1.91% |
77,454
-11,336
| -13% | -$335K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.6M | 1.89% |
42,660
+35,426
| +490% | +$2.16M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.8M | 1.3% |
35,018
+25,620
| +273% | +$1.28M |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.76M | 1.28% |
121,446
-2,754
| -2% | -$39.1K |
|
16
iShares Silver Trust
SLV
$27.1B
| $1.64M | 1.19% |
108,514
-783
| -0.7% | -$12.7K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.59M | 1.16% |
61,830
+9,678
| +19% | +$253K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.59M | 1.15% |
145,815
+40,251
| +38% | +$424K |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $1.56M | 1.13% |
13,496
-2,951
| -18% | -$332K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.48M | 1.08% |
+68,675
| New | +$1.54M |
|
|
TURN
21
DELISTED
180 Degree Capital
TURN
| $1.47M | 1.07% |
355,326
-71,312
| -17% | -$281K |
|
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $1.34M | 0.97% |
127,999
+2,043
| +2% | +$24.1K |
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.3M | 0.94% |
+27,432
| New | +$1.33M |
|
24
ExxonMobil
XOM
$611B
| $1.19M | 0.86% |
13,159
+3
| +0% | +$262 |
|
25
McDonald's
MCD
$190B
| $1.16M | 0.84% |
9,539
| – | – |
|
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Financial Consulate's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Consulate held 77 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Consulate deployed $47.3M of net new capital in Q4 2016, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $244K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.99M trimmed.
- Financial Consulate's largest Q4 2016 buy was Berkshire Hathaway Class A: 100 shares worth $244K.
- Financial Consulate added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $18.5M increase.
- Financial Consulate's biggest Q4 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $3.99M.
- Financial Consulate fully exited Gramercy Property Trust in Q4 2016, selling an estimated $288K.
- Financial Consulate's ten largest holdings make up 61% of its $138M portfolio in Q4 2016.
- Financial Consulate opened 10 new positions and closed 3 in Q4 2016.
- Financial Consulate's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Financial Consulate's 13F filing for Q4 2016, filed 30 Jan 2017.