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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$8K ﹤0.01%
+200
New +$7.6K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
-301
-71% -$19.3K
SNAP icon
253
Snap
SNAP
$8.86B
$7K ﹤0.01%
+300
New +$6.65K
BABA icon
254
Alibaba
BABA
$303B
$5K ﹤0.01%
50
– –
BR icon
255
Broadridge
BR
$18.7B
$5K ﹤0.01%
76
-184
-71% -$12.5K
FATE icon
256
Fate Therapeutics
FATE
$289M
$5K ﹤0.01%
+1,000
New +$3.66K
IRD
257
Opus Genetics
IRD
$300M
$4K ﹤0.01%
+17
New +$2.2K
AMD icon
258
Advanced Micro Devices
AMD
$803B
$3K ﹤0.01%
200
– –
COST icon
259
Costco
COST
$419B
$3K ﹤0.01%
18
-157
-90% -$26.3K
AMT icon
260
American Tower
AMT
$80.1B
$2K ﹤0.01%
18
-45
-71% -$4.95K
CAH icon
261
Cardinal Health
CAH
$55.8B
$2K ﹤0.01%
29
-70
-71% -$5.51K
COL
262
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+25
New +$2.35K
FDX icon
263
FedEx
FDX
$74.8B
$1K ﹤0.01%
14
-35
-71% -$6.68K
ADNT icon
264
Adient
ADNT
$1.51B
– –
-28
Closed -$2K
BNY
265
Bank of New York Mellon
BNY
$107B
– –
-80
Closed -$4K
CMI icon
266
Cummins
CMI
$88.3B
– –
-117
Closed -$16K
EMR icon
267
Emerson Electric
EMR
$87.1B
– –
-600
Closed -$33K
EWBC icon
268
East-West Bancorp
EWBC
$18.1B
– –
-344
Closed -$17K
FNDC icon
269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-50
Closed -$1K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.29B
– –
-681
Closed -$19K
JCI icon
271
Johnson Controls International
JCI
$93.6B
– –
-286
Closed -$12K
KR icon
272
Kroger
KR
$35.1B
– –
-284
Closed -$10K
ORCL icon
273
Oracle
ORCL
$415B
– –
-500
Closed -$19K
PNC icon
274
PNC Financial Services
PNC
$101B
– –
-100
Closed -$12K
QCOM icon
275
Qualcomm
QCOM
$169B
– –
-151
Closed -$10K
8 9 10
11
12

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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 60 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.