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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K ﹤0.01%
389
+113
+41% +$9.82K
TRV icon
252
Travelers Companies
TRV
$79.8B
$34K ﹤0.01%
253
+3
+1% +$396
VYX icon
253
NCR Voyix
VYX
$1.31B
$34K ﹤0.01%
1,630
– –
WEN icon
254
Wendy's
WEN
$1.52B
$34K ﹤0.01%
+2,091
New +$31.8K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$34K ﹤0.01%
1,215
– –
XYL icon
256
Xylem
XYL
$28.5B
$34K ﹤0.01%
505
– –
CCI icon
257
Crown Castle
CCI
$32.3B
$33K ﹤0.01%
+300
New +$32.4K
CTSH icon
258
Cognizant
CTSH
$25.1B
$33K ﹤0.01%
467
+133
+40% +$9.72K
DE icon
259
Deere & Co
DE
$165B
$33K ﹤0.01%
212
+162
+324% +$22.7K
SANM icon
260
Sanmina
SANM
$10.7B
$33K ﹤0.01%
+1,000
New +$34.9K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K ﹤0.01%
+316
New +$31.1K
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
500
– –
IDXX icon
263
Idexx Laboratories
IDXX
$46.1B
$31K ﹤0.01%
+200
New +$31.5K
PAA icon
264
Plains All American Pipeline
PAA
$16.3B
$31K ﹤0.01%
1,500
– –
SMP icon
265
Standard Motor Products
SMP
$881M
$31K ﹤0.01%
700
– –
EXEL icon
266
Exelixis
EXEL
$14.3B
$30K ﹤0.01%
1,000
– –
LMT icon
267
Lockheed Martin
LMT
$133B
$30K ﹤0.01%
93
+50
+116% +$15.8K
O icon
268
Realty Income
O
$58.5B
$29K ﹤0.01%
516
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
325
– –
AZN icon
270
AstraZeneca
AZN
$250B
$28K ﹤0.01%
400
– –
CMS icon
271
CMS Energy
CMS
$22.4B
$28K ﹤0.01%
582
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28K ﹤0.01%
211
+160
+314% +$20.8K
KMB icon
273
Kimberly-Clark
KMB
$37.3B
$27K ﹤0.01%
227
+2
+0.9% +$233
RSG icon
274
Republic Services
RSG
$63.7B
$27K ﹤0.01%
400
+200
+100% +$12.9K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K ﹤0.01%
750
– –
9 10
11
12 13

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.