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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-150
Closed -$17K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-506
Closed -$31K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-265
Closed -$14K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-114
Closed -$6K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.4B
– –
-28
Closed -$2K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-760
Closed -$34K
IYW icon
382
iShares US Technology ETF
IYW
$25.2B
– –
-1,000
Closed -$49K
JCI icon
383
Johnson Controls International
JCI
$92.2B
– –
-45
Closed -$2K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-48
Closed -$5K
KTB icon
385
Kontoor Brands
KTB
$4.26B
– –
-57
Closed -$2K
LYG icon
386
Lloyds Banking Group
LYG
$91.3B
– –
-422
Closed -$1K
MBB icon
387
iShares MBS ETF
MBB
$39.1B
– –
-330
Closed -$36K
MLM icon
388
Martin Marietta Materials
MLM
$33B
– –
-200
Closed -$46K
MPC icon
389
Marathon Petroleum
MPC
$83.7B
– –
-21
Closed -$1K
NOV icon
390
NOV
NOV
$7B
– –
-32
Closed -$1K
NUE icon
391
Nucor
NUE
$62.1B
– –
-25
Closed -$1K
NVDA icon
392
NVIDIA
NVDA
$5.42T
– –
-160
Closed -$1K
PKX icon
393
POSCO
PKX
$17.5B
– –
-398
Closed -$21K
PNR icon
394
Pentair
PNR
$11B
– –
-15
Closed -$1K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-174
Closed -$16K
REZI icon
396
Resideo Technologies
REZI
$3.95B
– –
-142
Closed -$3K
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,602
Closed -$36K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$164B
– –
-166
Closed -$1K
SNN icon
399
Smith & Nephew
SNN
$12.6B
– –
-36
Closed -$2K
SPIP icon
400
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-512
Closed -$14K
14 15
16
17 18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.