We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.19M
4
DG icon
Dollar General
DG
+$3.68M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
3
DLTR icon
Dollar Tree
DLTR
+$7.2M
4
SO icon
Southern Company
SO
+$6.6M
5
CAT icon
Caterpillar
CAT
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$15K ﹤0.01%
101
-200
-66% -$29.3K
CSCO icon
227
Cisco
CSCO
$479B
$15K ﹤0.01%
533
-1,246
-70% -$35.1K
TM icon
228
Toyota
TM
$225B
$15K ﹤0.01%
110
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K ﹤0.01%
380
– –
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$14K ﹤0.01%
+206
New +$14.1K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
292
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$13K ﹤0.01%
+984
New +$13K
EMC
233
DELISTED
EMC CORPORATION
EMC
$13K ﹤0.01%
500
– –
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
286
-282
-50% -$12.6K
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$327M
$12K ﹤0.01%
+242
New +$11.7K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11K ﹤0.01%
+680
New +$11.3K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
400
– –
TR icon
238
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
468
– –
PAYX icon
239
Paychex
PAYX
$42.7B
$10K ﹤0.01%
+200
New +$9.71K
TSLA icon
240
Tesla
TSLA
$1.3T
$9K ﹤0.01%
750
-750
-50% -$10.1K
DINO icon
241
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
200
– –
FDX icon
242
FedEx
FDX
$75.4B
$8K ﹤0.01%
51
– –
TROW icon
243
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
100
-100
-50% -$8.23K
WMT icon
244
Walmart Inc
WMT
$890B
$8K ﹤0.01%
+300
New +$8.51K
PCG icon
245
PG&E
PCG
$38.5B
$7K ﹤0.01%
130
– –
V icon
246
Visa
V
$677B
$7K ﹤0.01%
+108
New +$7.14K
NGG icon
247
National Grid
NGG
$81.3B
$6K ﹤0.01%
+104
New +$6.85K
SNPS icon
248
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
130
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
+65
New +$5.55K
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
109
– –
8 9
10
11 12

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vigilant Capital Management held 322 positions worth $531M, up 4.9% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2015 filing shows 22 new, 66 increased, 77 reduced and 62 closed positions. Its largest new stake was Dollar General: 52,100 shares worth $3.93M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Vigilant Capital Management's largest Q1 2015 buy was Dollar General: 52,100 shares worth $3.93M.
  • Vigilant Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2015, an estimated $11.9M increase.
  • Vigilant Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.63M.
  • Vigilant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q1 2015.
  • Vigilant Capital Management opened 22 new positions and closed 62 in Q1 2015.
  • Vigilant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $531M.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.