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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-200
Closed -$9K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-500
Closed -$36K
FLR icon
403
Fluor
FLR
$7.08B
– –
-65
Closed -$3K
JPIN icon
404
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-640
Closed -$37K
LPL icon
405
LG Display
LPL
$3.27B
– –
-2,000
Closed -$27K
PIO icon
406
Invesco Global Water ETF
PIO
$284M
– –
-500
Closed -$12K
SNAP icon
407
Snap
SNAP
$8.87B
– –
-300
Closed -$4K
TGT icon
408
Target
TGT
$67.1B
– –
-2,630
Closed -$155K
WDC icon
409
Western Digital
WDC
$189B
– –
-221
Closed -$14K
WTMF icon
410
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-1,900
Closed -$74K
FIEE
411
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-33
Closed -$6K
HECO
412
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-600
Closed -$25K
SCG
413
DELISTED
Scana
SCG
– –
-320
Closed -$16K
FIGY
414
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-52
Closed -$8K
BSCH
415
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-212,574
Closed -$4.81M
BCR
416
DELISTED
CR Bard Inc.
BCR
– –
-130
Closed -$42K
13 14 15 16
17

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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.