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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
GS icon
276
Goldman Sachs
GS
$313B
$5K ﹤0.01%
19
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.63B
$5K ﹤0.01%
+88
New +$4.8K
NVS icon
278
Novartis
NVS
$294B
$5K ﹤0.01%
67
– –
ORCL icon
279
Oracle
ORCL
$416B
$5K ﹤0.01%
101
– –
COST icon
280
Costco
COST
$418B
$4K ﹤0.01%
25
+7
+39% +$1.1K
FATE icon
281
Fate Therapeutics
FATE
$303M
$4K ﹤0.01%
1,000
– –
NVO
282
Novo Nordisk
NVO
$197B
$4K ﹤0.01%
150
– –
SNAP icon
283
Snap
SNAP
$8.97B
$4K ﹤0.01%
300
– –
AMD icon
284
Advanced Micro Devices
AMD
$786B
$3K ﹤0.01%
200
– –
FLR icon
285
Fluor
FLR
$7.04B
$3K ﹤0.01%
65
– –
BLCM
286
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
30
– –
COL
287
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
25
– –
AMT icon
288
American Tower
AMT
$78.3B
$2K ﹤0.01%
18
– –
IRD
289
Opus Genetics
IRD
$312M
$2K ﹤0.01%
17
– –
AWK icon
290
American Water Works
AWK
$26.7B
– –
-112
Closed -$9K
BCS icon
291
Barclays
BCS
$96B
– –
-153
Closed -$2K
CAH icon
292
Cardinal Health
CAH
$56B
– –
-29
Closed -$2K
FDX icon
293
FedEx
FDX
$73.5B
– –
-14
Closed -$3K
FTV icon
294
Fortive
FTV
$18.5B
– –
-278
Closed -$11K
HSBC icon
295
HSBC
HSBC
$352B
– –
-51
Closed -$2K
PAYX icon
296
Paychex
PAYX
$42.1B
– –
-200
Closed -$11K
QCOM icon
297
Qualcomm
QCOM
$165B
– –
-37
Closed -$2K
UBS icon
298
UBS Group
UBS
$176B
– –
-96
Closed -$2K
ABB
299
DELISTED
ABB Ltd
ABB
– –
-91
Closed -$2K
CDK
300
DELISTED
CDK Global, Inc.
CDK
– –
-124
Closed -$8K
9 10 11
12
13

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FCFS
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BWM
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LB
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EWM
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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.