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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
400
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
155
– –
WOLF icon
228
Wolfspeed
WOLF
$1.71B
$18K ﹤0.01%
689
– –
BR icon
229
Broadridge
BR
$19B
$17K ﹤0.01%
260
– –
EWBC icon
230
East-West Bancorp
EWBC
$18B
$17K ﹤0.01%
344
– –
MS icon
231
Morgan Stanley
MS
$340B
$17K ﹤0.01%
408
– –
CMI icon
232
Cummins
CMI
$88.7B
$16K ﹤0.01%
117
– –
GD icon
233
General Dynamics
GD
$106B
$15K ﹤0.01%
85
– –
SGMO
234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
5,000
– –
SNY icon
235
Sanofi
SNY
$104B
$15K ﹤0.01%
375
– –
RTN
236
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
– –
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
125
– –
COR icon
238
Cencora
COR
$61.2B
$12K ﹤0.01%
159
– –
CRM icon
239
Salesforce
CRM
$158B
$12K ﹤0.01%
176
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
286
– –
PAYX icon
241
Paychex
PAYX
$42.7B
$12K ﹤0.01%
200
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
+100
New +$10.4K
LMT icon
243
Lockheed Martin
LMT
$136B
$11K ﹤0.01%
43
– –
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
288
– –
KR icon
245
Kroger
KR
$34.8B
$10K ﹤0.01%
284
– –
PIO icon
246
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
500
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$10K ﹤0.01%
151
– –
TAN icon
248
Invesco Solar ETF
TAN
$1.49B
$10K ﹤0.01%
575
-335
-37% -$6.21K
FDX icon
249
FedEx
FDX
$75.4B
$9K ﹤0.01%
49
– –
FTV icon
250
Fortive
FTV
$18.6B
$9K ﹤0.01%
278
-169
-38% -$5.59K
8 9
10
11 12

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FCFS
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BWM
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EWM
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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.