We are live on ! Find out more
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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.1B
$30K ﹤0.01%
+300
New +$30.9K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
325
– –
AABA
278
DELISTED
Altaba Inc
AABA
$30K ﹤0.01%
+400
New +$30.1K
CVSA
279
Covista Inc
CVSA
$4.8B
$29K ﹤0.01%
+600
New +$28.1K
SPTI icon
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29K ﹤0.01%
+1,002
New +$29.5K
WOLF icon
281
Wolfspeed
WOLF
$1.71B
$28K ﹤0.01%
689
– –
OKE icon
282
Oneok
OKE
$54.5B
$27K ﹤0.01%
479
– –
CMS icon
283
CMS Energy
CMS
$22.3B
$26K ﹤0.01%
582
– –
EL icon
284
Estee Lauder
EL
$32B
$26K ﹤0.01%
+171
New +$23.7K
TRMB icon
285
Trimble
TRMB
$13.9B
$26K ﹤0.01%
+731
New +$29.5K
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K ﹤0.01%
430
-500
-54% -$30.6K
WEX icon
287
WEX
WEX
$6.31B
$26K ﹤0.01%
163
+63
+63% +$9.47K
BAC icon
288
Bank of America
BAC
$442B
$25K ﹤0.01%
822
+652
+384% +$20.5K
COF icon
289
Capital One
COF
$134B
$25K ﹤0.01%
260
– –
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$25K ﹤0.01%
225
-2
-0.9% -$228
NVDA icon
291
NVIDIA
NVDA
$5.42T
$25K ﹤0.01%
4,320
+3,560
+468% +$20.9K
IEX icon
292
IDEX
IEX
$17.3B
$24K ﹤0.01%
+165
New +$23K
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.91B
$23K ﹤0.01%
2,426
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.09B
$23K ﹤0.01%
+740
New +$22.6K
CERN
295
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
400
-5
-1% -$325
CVS icon
296
CVS Health
CVS
$122B
$22K ﹤0.01%
347
-55,991
-99% -$4.02M
EXEL icon
297
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
1,000
– –
GPC icon
298
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
243
+40
+20% +$3.87K
MS icon
299
Morgan Stanley
MS
$340B
$22K ﹤0.01%
408
-11
-3% -$609
PPLT
300
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$22K ﹤0.01%
2,500
– –
10 11
12
13 14

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.