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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
CMCSA icon
251
Comcast
CMCSA
$87.8B
$17K ﹤0.01%
450
-270
-38% -$10.6K
CRM icon
252
Salesforce
CRM
$158B
$16K ﹤0.01%
176
– –
K
253
DELISTED
Kellanova
K
$16K ﹤0.01%
266
– –
SCG
254
DELISTED
Scana
SCG
$16K ﹤0.01%
320
– –
WDC icon
255
Western Digital
WDC
$179B
$14K ﹤0.01%
+221
New +$14.7K
CHKP icon
256
Check Point Software Technologies
CHKP
$12.8B
$13K ﹤0.01%
110
– –
COR icon
257
Cencora
COR
$61.7B
$13K ﹤0.01%
159
– –
LMT icon
258
Lockheed Martin
LMT
$133B
$13K ﹤0.01%
43
– –
RSG icon
259
Republic Services
RSG
$63.7B
$13K ﹤0.01%
200
– –
C icon
260
Citigroup
C
$231B
$12K ﹤0.01%
162
– –
PIO icon
261
Invesco Global Water ETF
PIO
$284M
$12K ﹤0.01%
500
– –
CFG icon
262
Citizens Financial Group
CFG
$31.1B
$11K ﹤0.01%
288
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
LW icon
264
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
211
– –
SNPS icon
265
Synopsys
SNPS
$76.7B
$10K ﹤0.01%
130
– –
BABA icon
266
Alibaba
BABA
$308B
$9K ﹤0.01%
50
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K ﹤0.01%
200
– –
WMT icon
268
Walmart Inc
WMT
$894B
$8K ﹤0.01%
300
-1,116
-79% -$29.3K
FLGE
269
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$8K ﹤0.01%
41
– –
FIGY
270
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$8K ﹤0.01%
52
– –
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
+51
New +$6.29K
AXP icon
272
American Express
AXP
$236B
$6K ﹤0.01%
62
– –
DE icon
273
Deere & Co
DE
$165B
$6K ﹤0.01%
+50
New +$6.17K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
60
-65
-52% -$6.53K
FIEE
275
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$6K ﹤0.01%
33
– –
9 10
11
12 13

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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.