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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
AWK icon
251
American Water Works
AWK
$26.9B
$8K ﹤0.01%
112
-100
-47% -$7.24K
C icon
252
Citigroup
C
$226B
$8K ﹤0.01%
142
– –
LW icon
253
Lamb Weston
LW
$7.19B
$8K ﹤0.01%
+211
New +$7.19K
PCG icon
254
PG&E
PCG
$38.5B
$8K ﹤0.01%
130
– –
REM icon
255
iShares Mortgage Real Estate ETF
REM
$548M
$8K ﹤0.01%
+182
New +$7.63K
SNPS icon
256
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
130
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
200
+100
+100% +$4.19K
AMT icon
258
American Tower
AMT
$80.4B
$7K ﹤0.01%
63
-69
-52% -$7.5K
CAH icon
259
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
99
– –
BABA icon
260
Alibaba
BABA
$308B
$4K ﹤0.01%
50
-294
-85% -$28.3K
BNY
261
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
80
– –
TAP icon
262
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
30
– –
ADNT icon
263
Adient
ADNT
$1.5B
$2K ﹤0.01%
+28
New +$1.48K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
200
-800
-80% -$6.71K
FNDC icon
265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
50
– –
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
AEP icon
267
American Electric Power
AEP
$68.4B
– –
-100
Closed -$6K
AMSC icon
268
American Superconductor
AMSC
$1.59B
– –
-126
Closed -$1K
APD icon
269
Air Products & Chemicals
APD
$67.6B
– –
-54
Closed -$8K
BIIB icon
270
Biogen
BIIB
$30.7B
– –
-77
Closed -$24K
CALM icon
271
Cal-Maine
CALM
$3.99B
– –
-65
Closed -$3K
CCI icon
272
Crown Castle
CCI
$32.2B
– –
-159
Closed -$15K
DBEU icon
273
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-72
Closed -$2K
DFE icon
274
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-38
Closed -$2K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-30
Closed -$2K
9 10
11
12 13

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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.