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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-600
Closed -$70K
EW icon
277
Edwards Lifesciences
EW
$51.7B
– –
-384
Closed -$15K
FNF icon
278
Fidelity National Financial
FNF
$13.5B
– –
-115
Closed -$3K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.4B
– –
-18
Closed –
GXC icon
280
State Street SPDR S&P China ETF
GXC
$482M
– –
-12
Closed -$1K
IBND icon
281
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-300
Closed -$10K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-148
Closed -$10K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-16
Closed -$1K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4
Closed –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-152
Closed -$10K
INDA icon
286
iShares MSCI India ETF
INDA
$6.63B
– –
-28
Closed -$1K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-26
Closed -$2K
MA icon
288
Mastercard
MA
$493B
– –
-6
Closed -$1K
MNST icon
289
Monster Beverage
MNST
$88.4B
– –
-1,068
Closed -$26K
NVO
290
Novo Nordisk
NVO
$209B
– –
-782
Closed -$16K
SPG icon
291
Simon Property Group
SPG
$72.3B
– –
-60
Closed -$12K
TTE icon
292
TotalEnergies
TTE
$190B
– –
-1,315,471
Closed -$8K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-250
Closed -$31K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-54
Closed -$3K
VNO icon
295
Vornado Realty Trust
VNO
$7.38B
– –
-178
Closed -$15K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
– –
-251
Closed -$22K
XEL icon
297
Xcel Energy
XEL
$48.8B
– –
-522
Closed -$21K
SPLK
298
DELISTED
Splunk Inc
SPLK
– –
-446
Closed -$26K
AIG.WS
299
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,327
Closed -$49K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-276
Closed -$10K
9 10 11
12
13

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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.