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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
+4.54%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.9B
$25K ﹤0.01%
2,426
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
+325
New +$25.2K
HECO
228
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$25K ﹤0.01%
+600
New +$24.7K
BKNG icon
229
Booking.com
BKNG
$160B
$24K ﹤0.01%
325
– –
CTSH icon
230
Cognizant
CTSH
$25.1B
$24K ﹤0.01%
334
– –
DHR icon
231
Danaher
DHR
$140B
$24K ﹤0.01%
310
– –
EXEL icon
232
Exelixis
EXEL
$14.3B
$24K ﹤0.01%
1,000
-1,000
-50% -$26.6K
DUK icon
233
Duke Energy
DUK
$96.2B
$23K ﹤0.01%
280
-175
-38% -$15K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K ﹤0.01%
+276
New +$23.1K
PSX icon
235
Phillips 66
PSX
$81.2B
$23K ﹤0.01%
250
– –
SRE icon
236
Sempra
SRE
$55.3B
$23K ﹤0.01%
398
– –
ZBH icon
237
Zimmer Biomet
ZBH
$19B
$23K ﹤0.01%
204
– –
COF icon
238
Capital One
COF
$136B
$22K ﹤0.01%
260
– –
PM icon
239
Philip Morris
PM
$294B
$22K ﹤0.01%
200
– –
PPLT
240
abrdn Physical Platinum Shares ETF
PPLT
$2B
$22K ﹤0.01%
2,500
– –
HON icon
241
Honeywell
HON
$78.6B
$21K ﹤0.01%
164
+56
+52% +$6.95K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.1B
$21K ﹤0.01%
400
– –
MS icon
243
Morgan Stanley
MS
$343B
$20K ﹤0.01%
408
– –
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
525
– –
MO icon
245
Altria Group
MO
$114B
$19K ﹤0.01%
293
– –
SNY icon
246
Sanofi
SNY
$103B
$19K ﹤0.01%
375
– –
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19K ﹤0.01%
+152
New +$18.1K
WOLF icon
248
Wolfspeed
WOLF
$1.31B
$19K ﹤0.01%
689
– –
RTN
249
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
+350
New +$17.7K
8 9
10
11 12

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EWM
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KC
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Vigilant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.