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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
GD icon
251
General Dynamics
GD
$106B
$13K ﹤0.01%
85
– –
JCI icon
252
Johnson Controls International
JCI
$92.2B
$13K ﹤0.01%
+286
New +$13.3K
MS icon
253
Morgan Stanley
MS
$340B
$13K ﹤0.01%
408
-285
-41% -$8.5K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
+125
New +$12.6K
PAYX icon
255
Paychex
PAYX
$42.7B
$12K ﹤0.01%
200
– –
SPG icon
256
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
60
– –
PIO icon
257
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
500
– –
IBND icon
258
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10K ﹤0.01%
300
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
148
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10K ﹤0.01%
152
– –
LMT icon
261
Lockheed Martin
LMT
$136B
$10K ﹤0.01%
43
– –
QCOM icon
262
Qualcomm
QCOM
$176B
$10K ﹤0.01%
151
– –
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
276
– –
FDX icon
264
FedEx
FDX
$75.4B
$9K ﹤0.01%
49
– –
SBNY
265
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
76
– –
APD icon
266
Air Products & Chemicals
APD
$67.6B
$8K ﹤0.01%
+54
New +$7.49K
CAH icon
267
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
99
– –
KR icon
268
Kroger
KR
$34.8B
$8K ﹤0.01%
+284
New +$9.44K
PCG icon
269
PG&E
PCG
$38.5B
$8K ﹤0.01%
130
-125
-49% -$7.94K
SNPS icon
270
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
130
– –
TTE icon
271
TotalEnergies
TTE
$190B
$8K ﹤0.01%
1,315,471
-96,408,704
-99% -$67.5K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
+100
New +$7.05K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
+1,000
New +$6.38K
C icon
274
Citigroup
C
$226B
$7K ﹤0.01%
142
– –
CFG icon
275
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
288
-615
-68% -$14.1K
9 10
11
12 13

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EWM
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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.