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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$257B
$12K ﹤0.01%
+119
New +$11.6K
AGR
327
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
+230
New +$11.6K
DEO icon
328
Diageo
DEO
$49.1B
$11K ﹤0.01%
+75
New +$10.3K
SIRI icon
329
SiriusXM
SIRI
$10.2B
$11K ﹤0.01%
+200
New +$11K
SNPS icon
330
Synopsys
SNPS
$77B
$11K ﹤0.01%
130
– –
TTWO icon
331
Take-Two Interactive
TTWO
$44.1B
$11K ﹤0.01%
+100
New +$10.9K
VLY icon
332
Valley National Bancorp
VLY
$8.15B
$11K ﹤0.01%
+1,018
New +$11.8K
AEP icon
333
American Electric Power
AEP
$68.8B
$10K ﹤0.01%
+140
New +$10.5K
FEZ icon
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$10K ﹤0.01%
+236
New +$9.72K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K ﹤0.01%
+399
New +$10K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
+82
New +$10.1K
TROW icon
337
T. Rowe Price
TROW
$24.6B
$10K ﹤0.01%
+91
New +$8.88K
BABA icon
338
Alibaba
BABA
$309B
$9K ﹤0.01%
50
– –
BGS icon
339
B&G Foods
BGS
$286M
$9K ﹤0.01%
+250
New +$8.56K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
+166
New +$9.1K
OXY icon
341
Occidental Petroleum
OXY
$53.8B
$9K ﹤0.01%
+122
New +$8.28K
PHM icon
342
Pultegroup
PHM
$25.4B
$9K ﹤0.01%
+260
New +$8.07K
TDTF icon
343
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
+357
New +$8.92K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9K ﹤0.01%
+54
New +$8.49K
FLGE
345
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$9K ﹤0.01%
41
– –
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.1B
$8K ﹤0.01%
+123
New +$7.86K
CME icon
347
CME Group
CME
$94.9B
$8K ﹤0.01%
+52
New +$7.41K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
+129
New +$8.12K
EW icon
349
Edwards Lifesciences
EW
$51.1B
$7K ﹤0.01%
+180
New +$6.61K
HWM icon
350
Howmet Aerospace
HWM
$117B
$7K ﹤0.01%
+329
New +$6.4K
12 13
14
15 16

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.