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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
251
Textron
TXT
$15.4B
$38K 0.01%
650
– –
GS icon
252
Goldman Sachs
GS
$303B
$37K 0.01%
146
– –
MO icon
253
Altria Group
MO
$114B
$37K 0.01%
588
+52
+10% +$3.44K
WEN icon
254
Wendy's
WEN
$1.46B
$37K 0.01%
2,091
– –
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K 0.01%
1,225
– –
AZN icon
256
AstraZeneca
AZN
$250B
$35K 0.01%
504
+104
+26% +$7.2K
CTSH icon
257
Cognizant
CTSH
$26B
$35K 0.01%
434
-33
-7% -$2.61K
DE icon
258
Deere & Co
DE
$168B
$35K 0.01%
227
+15
+7% +$2.43K
IP icon
259
International Paper
IP
$22B
$35K 0.01%
686
-6
-0.9% -$333
NOC icon
260
Northrop Grumman
NOC
$81.2B
$35K 0.01%
100
+80
+400% +$26.8K
TRV icon
261
Travelers Companies
TRV
$80.2B
$35K 0.01%
250
-3
-1% -$419
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K ﹤0.01%
389
– –
NXTM
263
DELISTED
NxStage Medical Inc.
NXTM
$34K ﹤0.01%
1,372
+260
+23% +$6.32K
PM icon
264
Philip Morris
PM
$295B
$33K ﹤0.01%
335
-96
-22% -$10K
SMP icon
265
Standard Motor Products
SMP
$911M
$33K ﹤0.01%
700
– –
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K ﹤0.01%
+996
New +$33.6K
TSLA icon
267
Tesla
TSLA
$1.3T
$33K ﹤0.01%
+1,875
New +$41.2K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$32K ﹤0.01%
626
+126
+25% +$6.21K
EBAY icon
269
eBay
EBAY
$49.8B
$32K ﹤0.01%
+800
New +$33.1K
ES icon
270
Eversource Energy
ES
$27.2B
$32K ﹤0.01%
539
-313
-37% -$18.5K
SRE icon
271
Sempra
SRE
$54.8B
$32K ﹤0.01%
580
+182
+46% +$9.82K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K ﹤0.01%
543
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.1B
$31K ﹤0.01%
209
-294
-58% -$44.7K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31K ﹤0.01%
1,218
-370
-23% -$9.23K
BUD icon
275
AB InBev
BUD
$165B
$30K ﹤0.01%
275
-100
-27% -$11.1K
9 10
11
12 13

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.