VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
67
Reduced
78
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.5B
$8.04M 1.51%
70,255
+4,295
+7% +$491K
HAL icon
27
Halliburton
HAL
$18.4B
$7.65M 1.44%
174,430
+2,175
+1% +$95.4K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$7.58M 1.43%
278,862
+36,076
+15% +$980K
AGU
29
DELISTED
Agrium
AGU
$7.52M 1.42%
72,150
-235
-0.3% -$24.5K
PEP icon
30
PepsiCo
PEP
$203B
$7.35M 1.39%
76,889
-1,807
-2% -$173K
CBSH icon
31
Commerce Bancshares
CBSH
$8.18B
$7.33M 1.38%
173,103
+11,006
+7% +$466K
PX
32
DELISTED
Praxair Inc
PX
$7.25M 1.37%
60,068
+2,090
+4% +$252K
CB
33
DELISTED
CHUBB CORPORATION
CB
$7.25M 1.37%
71,689
-1,643
-2% -$166K
NVS icon
34
Novartis
NVS
$248B
$7.09M 1.34%
71,892
-2,115
-3% -$209K
ETN icon
35
Eaton
ETN
$134B
$6.91M 1.3%
101,659
+6,770
+7% +$460K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.86M 1.29%
32,647
+1,634
+5% +$343K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.62M 1.25%
213,396
+78,631
+58% +$2.44M
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.57M 1.24%
287,699
+138,799
+93% +$3.17M
NKE icon
39
Nike
NKE
$110B
$6.47M 1.22%
64,487
-1,311
-2% -$132K
EOG icon
40
EOG Resources
EOG
$65.8B
$6.46M 1.22%
70,485
+8,400
+14% +$770K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.78M 1.09%
104,803
+57,583
+122% +$3.17M
RIO icon
42
Rio Tinto
RIO
$102B
$5.61M 1.06%
135,578
+6,990
+5% +$289K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$5.41M 1.02%
472,102
+23,911
+5% +$274K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$5.4M 1.02%
47,489
+2,555
+6% +$290K
FSLR icon
45
First Solar
FSLR
$21.6B
$4.62M 0.87%
77,180
+23,690
+44% +$1.42M
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.08M 0.77%
183,359
+60,491
+49% +$1.34M
DG icon
47
Dollar General
DG
$24.1B
$3.93M 0.74%
+52,100
New +$3.93M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.87M 0.73%
63,130
-128,285
-67% -$7.86M
WY icon
49
Weyerhaeuser
WY
$17.9B
$3.54M 0.67%
106,921
+2,590
+2% +$85.8K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.44M 0.65%
79,235
+2,235
+3% +$97.1K
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