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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
400
– –
COF icon
227
Capital One
COF
$134B
$19K ﹤0.01%
+260
New +$17.9K
ITB icon
228
iShares US Home Construction ETF
ITB
$2.35B
$19K ﹤0.01%
+681
New +$19.5K
MO icon
229
Altria Group
MO
$114B
$19K ﹤0.01%
293
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K ﹤0.01%
550
– –
BR icon
231
Broadridge
BR
$19B
$18K ﹤0.01%
260
– –
TAN icon
232
Invesco Solar ETF
TAN
$1.49B
$18K ﹤0.01%
910
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
155
-11
-7% -$1.28K
WOLF icon
234
Wolfspeed
WOLF
$1.71B
$18K ﹤0.01%
689
– –
AWK icon
235
American Water Works
AWK
$26.9B
$16K ﹤0.01%
212
+100
+89% +$7.82K
CTSH icon
236
Cognizant
CTSH
$26B
$16K ﹤0.01%
334
– –
NVO
237
Novo Nordisk
NVO
$209B
$16K ﹤0.01%
782
– –
GOV
238
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
700
– –
AMT icon
239
American Tower
AMT
$80.4B
$15K ﹤0.01%
132
– –
CCI icon
240
Crown Castle
CCI
$32.2B
$15K ﹤0.01%
159
+50
+46% +$4.81K
CMI icon
241
Cummins
CMI
$88.7B
$15K ﹤0.01%
+117
New +$14.2K
EW icon
242
Edwards Lifesciences
EW
$51.7B
$15K ﹤0.01%
384
– –
VNO icon
243
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
178
– –
FTV icon
244
Fortive
FTV
$18.6B
$14K ﹤0.01%
+447
New +$14.3K
SNY icon
245
Sanofi
SNY
$104B
$14K ﹤0.01%
375
– –
RTN
246
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
325
-3,000
-90% -$129K
COR icon
248
Cencora
COR
$61.2B
$13K ﹤0.01%
159
– –
CRM icon
249
Salesforce
CRM
$158B
$13K ﹤0.01%
176
– –
EWBC icon
250
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
344
– –
8 9
10
11 12

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.