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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
+100
New +$6.72K
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
119
– –
BNY
278
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
80
– –
CALM icon
279
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
65
– –
FNF icon
280
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
+115
New +$2.97K
TAP icon
281
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
+30
New +$3.05K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.4B
$3K ﹤0.01%
54
-359
-87% -$17.3K
DBEU icon
283
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
72
-686
-91% -$17.4K
DFE icon
284
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
38
-271
-88% -$14.6K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
-392
-93% -$20.9K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
26
-235
-90% -$22.4K
AMSC icon
287
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
50
– –
GXC icon
289
State Street SPDR S&P China ETF
GXC
$482M
$1K ﹤0.01%
12
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
16
– –
INDA icon
291
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
28
– –
MA icon
292
Mastercard
MA
$493B
$1K ﹤0.01%
6
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
AHT
294
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
– –
-159
Closed -$10K
AOS icon
296
A.O. Smith
AOS
$8.7B
– –
-142
Closed -$6K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
– –
-38
Closed -$7K
AYI icon
298
Acuity Brands
AYI
$10.8B
– –
-62
Closed -$15K
BBWI icon
299
Bath & Body Works
BBWI
$4.1B
– –
-89
Closed -$5K
BFAM icon
300
Bright Horizons
BFAM
$3.86B
– –
-73
Closed -$5K
10 11
12
13 14

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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.