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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
+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
WMT icon
351
Walmart Inc
WMT
$890B
$11K ﹤0.01%
375
-111
-23% -$3.57K
SPLK
352
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+110
New +$10.5K
SINA
353
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
+103
New +$11.8K
AEG icon
354
Aegon
AEG
$14.1B
$10K ﹤0.01%
+1,736
New +$9.56K
FATE icon
355
Fate Therapeutics
FATE
$326M
$10K ﹤0.01%
1,000
– –
FMS icon
356
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
+200
New +$10.7K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K ﹤0.01%
399
– –
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
82
– –
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$10K ﹤0.01%
+75
New +$10.2K
AZ
360
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
+445
New +$10K
BABA icon
361
Alibaba
BABA
$308B
$9K ﹤0.01%
50
– –
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K ﹤0.01%
+37
New +$9.42K
BLKB icon
363
Blackbaud
BLKB
$2.08B
$9K ﹤0.01%
+86
New +$8.58K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
204
-84
-29% -$3.77K
KEY icon
365
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
+438
New +$9.18K
LGND icon
366
Ligand Pharmaceuticals
LGND
$6.36B
$9K ﹤0.01%
+83
New +$8.21K
LH icon
367
Labcorp
LH
$25.9B
$9K ﹤0.01%
+63
New +$9.25K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
168
-232
-58% -$12.2K
TDTF icon
369
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
357
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9K ﹤0.01%
54
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$13.1B
$8K ﹤0.01%
+174
New +$9.3K
C icon
372
Citigroup
C
$226B
$8K ﹤0.01%
120
-53
-31% -$3.98K
ENB icon
373
Enbridge
ENB
$112B
$8K ﹤0.01%
270
+170
+170% +$5.95K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
100
-88
-47% -$6.85K
NXPI icon
375
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
71
-15,889
-100% -$1.92M
13 14
15
16 17

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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.