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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
+3.91%
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
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.1M |
| 2 |
Starbucks
SBUX
|
+$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.71M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.42M |
| 2 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$4.92M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.99M |
| 4 |
Dick's Sporting Goods
DKS
|
+$797K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.58M | 1.52% |
378,138
-18,963
| -5% | -$430K |
|
27
Ecolab
ECL
$78.5B
| $8.51M | 1.51% |
69,934
-172
| -0.2% | -$20.8K |
|
|
IBMF
28
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.4M | 1.49% |
307,658
-4,600
| -1% | -$126K |
|
29
iShares Biotechnology ETF
IBB
$9.27B
| $8.19M | 1.45% |
84,903
-1,311
| -2% | -$125K |
|
30
Abbott
ABT
$183B
| $8.18M | 1.45% |
193,415
+590
| +0.3% | +$25.3K |
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
| $8.18M | 1.45% |
525,052
+7,800
| +2% | +$120K |
|
32
Medtronic
MDT
$110B
| $8.15M | 1.45% |
94,299
-3,076
| -3% | -$268K |
|
33
SLB Ltd
SLB
$74.7B
| $8.06M | 1.43% |
102,520
+1,232
| +1% | +$97.8K |
|
34
Allegion
ALLE
$13.9B
| $8.02M | 1.42% |
116,425
-1,080
| -0.9% | -$76.1K |
|
35
Southwest Airlines
LUV
$23.7B
| $7.92M | 1.41% |
203,670
+9,670
| +5% | +$368K |
|
36
Union Pacific
UNP
$175B
| $7.86M | 1.39% |
80,607
-1,200
| -1% | -$112K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $7.73M | 1.37% |
63,969
-760
| -1% | -$90K |
|
38
Nike
NKE
$61.9B
| $7.6M | 1.35% |
144,352
+2,578
| +2% | +$146K |
|
39
Weyerhaeuser
WY
$18.3B
| $7.56M | 1.34% |
236,685
-114
| -0% | -$3.6K |
|
|
40
Starbucks
SBUX
$119B
| $7.35M | 1.3% |
135,710
+135,560
| +90,373% | +$7.58M |
|
41
Marriott International
MAR
$89.2B
| $7.32M | 1.3% |
108,650
+3,295
| +3% | +$232K |
|
42
UnitedHealth
UNH
$371B
| $7.28M | 1.29% |
51,992
+742
| +1% | +$104K |
|
|
AGU
43
DELISTED
Agrium
AGU
| $7.05M | 1.25% |
77,775
-780
| -1% | -$71.7K |
|
44
SPDR Gold Trust
GLD
$132B
| $6.99M | 1.24% |
55,644
-1,982
| -3% | -$252K |
|
45
Dollar General
DG
$28B
| $6.92M | 1.23% |
98,805
+1,170
| +1% | +$99.1K |
|
46
Chubb
CB
$134B
| $6.61M | 1.17% |
52,617
-199
| -0.4% | -$25.3K |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.05M | 1.07% |
+121,864
| New | +$6.02M |
|
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $5.75M | 1.02% |
+201,498
| New | +$5.71M |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.12M | 0.91% |
199,439
+4,750
| +2% | +$122K |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.07M | 0.9% |
196,594
+6,600
| +3% | +$171K |
|
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Vigilant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.
- Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
- Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
- Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
- Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
- Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
- Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.