We are live on !
Find out more
Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.89%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$196M
AUM Growth
+$12M
(+6.5%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
104
New
10
Increased
43
Reduced
27
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$998K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$827K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$696K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
Patrick Industries
PATK
|
+$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$485K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.72% |
| 2 | Industrials | 5.88% |
| 3 | Financials | 5.58% |
| 4 | Consumer Staples | 4.78% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $16.9M | 8.63% |
1,571,358
-11,118
| -0.7% | -$117K |
2014 Q4
12 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.1B
| $14.7M | 7.49% |
1,379,502
+96,318
| +8% | +$998K |
2015 Q2
10 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$68.4B
| $14.4M | 7.36% |
845,108
+20,568
| +2% | +$350K |
2014 Q4
12 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $13.3M | 6.81% |
532,698
-47,514
| -8% | -$1.19M |
2014 Q4
12 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$15B
| $11.3M | 5.76% |
634,884
+47,895
| +8% | +$827K |
2014 Q4
12 quarters
|
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.3M | 5.26% |
491,275
+33,515
| +7% | +$696K |
2015 Q4
8 quarters
|
|
7
McCormick & Company Non-Voting
MKC
$13.8B
| $7.96M | 4.07% |
156,130
+1,334
| +0.9% | +$66.5K |
2014 Q4
12 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.88M | 2.49% |
174,661
+807
| +0.5% | +$22.3K |
2016 Q4
4 quarters
|
|
9
Apple
AAPL
$5.14T
| $4.75M | 2.43% |
112,352
+936
| +0.8% | +$39.1K |
2014 Q4
12 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$882B
| $3.84M | 1.96% |
14,288
-2,446
| -15% | -$641K |
2014 Q4
12 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $3.73M | 1.91% |
101,782
+7,023
| +7% | +$254K |
2017 Q1
3 quarters
|
|
12
Honda
HMC
$45.8B
| $3.54M | 1.81% |
103,777
+9
| +0% | +$291 |
2015 Q1
11 quarters
|
|
13
Ally Financial
ALLY
$11.8B
| $3.31M | 1.69% |
113,532
+2,772
| +3% | +$73.6K |
2017 Q1
3 quarters
|
|
14
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 1.65% |
64,875
+2,325
| +4% | +$120K |
2017 Q2
2 quarters
|
|
|
TURN
15
DELISTED
180 Degree Capital
TURN
| $3.22M | 1.64% |
544,248
+15,461
| +3% | +$91.8K |
2014 Q4
12 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $3M | 1.53% |
239,913
+25,581
| +12% | +$309K |
2015 Q2
10 quarters
|
|
|
17
GE Aerospace
GE
$339B
| $2.76M | 1.41% |
33,063
+28,582
| +638% | +$2.73M |
2014 Q4
12 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.66M | 1.36% |
24,283
-172
| -0.7% | -$18.8K |
2014 Q4
12 quarters
|
|
|
19
Patrick Industries
PATK
$2.69B
| $2.44M | 1.25% |
52,646
-18,058
| -26% | -$742K |
2016 Q1
7 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.34M | 1.19% |
17,027
-1,173
| -6% | -$157K |
2014 Q4
12 quarters
|
|
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | 1.17% |
57,271
+2,248
| +4% | +$86.4K |
2017 Q1
3 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.18M | 1.11% |
124,988
+5,340
| +4% | +$91.4K |
2015 Q4
8 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $2.15M | 1.1% |
35,186
+6
| +0% | +$358 |
2015 Q1
11 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$122B
| $2.09M | 1.07% |
122,580
+8,106
| +7% | +$133K |
2015 Q4
8 quarters
|
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.08M | 1.06% |
79,842
+7,723
| +11% | +$198K |
2015 Q4
8 quarters
|
|
Similar funds
Financial Consulate's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Consulate held 104 positions worth $196M, up 6.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Financial Consulate's Q4 2017 filing shows 10 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,510 shares worth $315K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
- Financial Consulate's largest Q4 2017 buy was Becton Dickinson: 1,510 shares worth $315K.
- Financial Consulate added most to GE Aerospace in Q4 2017, an estimated $2.73M increase.
- Financial Consulate's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.19M.
- Financial Consulate fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $272K.
- Financial Consulate's ten largest holdings make up 52% of its $196M portfolio in Q4 2017.
- Financial Consulate opened 10 new positions and closed 3 in Q4 2017.
- Financial Consulate's portfolio value rose 6.5% quarter-over-quarter to $196M.
Based on Financial Consulate's 13F filing for Q4 2017, filed 29 Jan 2018.