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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
$51K 0.01%
508
– –
CMCSA icon
227
Comcast
CMCSA
$90B
$51K 0.01%
1,506
-1,078
-42% -$41.8K
KO icon
228
Coca-Cola
KO
$375B
$50K 0.01%
1,158
-2,698
-70% -$121K
XYL icon
229
Xylem
XYL
$28.1B
$50K 0.01%
651
+146
+29% +$10.8K
HOLX
230
DELISTED
Hologic
HOLX
$49K 0.01%
+1,300
New +$52.5K
AET
231
DELISTED
Aetna Inc
AET
$49K 0.01%
287
– –
PSA icon
232
Public Storage
PSA
$61.3B
$48K 0.01%
240
– –
SCHW
233
Charles Schwab
SCHW
$187B
$46K 0.01%
+887
New +$47.5K
COST icon
234
Costco
COST
$420B
$44K 0.01%
235
-163
-41% -$30.8K
GLW icon
235
Corning
GLW
$143B
$43K 0.01%
1,554
– –
COP icon
236
ConocoPhillips
COP
$141B
$42K 0.01%
+700
New +$39.6K
WM icon
237
Waste Management
WM
$91B
$42K 0.01%
500
-100
-17% -$8.58K
AWK icon
238
American Water Works
AWK
$26.9B
$41K 0.01%
500
-50
-9% -$4.08K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$41K 0.01%
+1,500
New +$42.3K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.01%
704
-1,055
-60% -$62.4K
CLX icon
241
Clorox
CLX
$12.7B
$40K 0.01%
300
– –
DVA icon
242
DaVita
DVA
$11.7B
$40K 0.01%
600
– –
HSIC icon
243
Henry Schein
HSIC
$9.82B
$40K 0.01%
765
– –
PCG icon
244
PG&E
PCG
$38.5B
$40K 0.01%
917
– –
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$39K 0.01%
3,180
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$39K 0.01%
3,720
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39K 0.01%
1,160
+410
+55% +$14.5K
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K 0.01%
775
+250
+48% +$12.4K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,000
-1,000
-50% -$37.5K
PLD icon
250
Prologis
PLD
$133B
$38K 0.01%
600
-650
-52% -$40.4K
8 9
10
11 12

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.