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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$8.91M 1.57%
98,739
-1,420
-1% -$124K
ABBV icon
27
AbbVie
ABBV
$433B
$8.81M 1.55%
140,657
+1,982
+1% +$121K
SLB icon
28
SLB Ltd
SLB
$73.2B
$8.67M 1.53%
103,249
+729
+0.7% +$59.8K
TSM icon
29
TSMC
TSM
$2.11T
$8.63M 1.52%
300,140
-1,785
-0.6% -$53.7K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.47M 1.49%
374,736
-3,402
-0.9% -$77K
DKS icon
31
Dick's Sporting Goods
DKS
$18B
$8.41M 1.48%
158,333
-2,605
-2% -$149K
UNH icon
32
UnitedHealth
UNH
$377B
$8.3M 1.46%
51,847
-145
-0.3% -$21.7K
ECL icon
33
Ecolab
ECL
$78.6B
$8.25M 1.45%
70,409
+475
+0.7% +$55.6K
UNP icon
34
Union Pacific
UNP
$173B
$7.93M 1.4%
76,468
-4,139
-5% -$407K
AGU
35
DELISTED
Agrium
AGU
$7.85M 1.38%
78,095
+320
+0.4% +$30.8K
ALLE icon
36
Allegion
ALLE
$13.7B
$7.77M 1.37%
121,425
+5,000
+4% +$331K
SBUX icon
37
Starbucks
SBUX
$118B
$7.62M 1.34%
137,250
+1,540
+1% +$85.3K
PX
38
DELISTED
Praxair Inc
PX
$7.58M 1.33%
64,724
+755
+1% +$89.7K
NKE icon
39
Nike
NKE
$63.3B
$7.58M 1.33%
149,210
+4,858
+3% +$249K
ABT icon
40
Abbott
ABT
$185B
$7.5M 1.32%
195,195
+1,780
+0.9% +$70.6K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$7.48M 1.32%
84,558
-345
-0.4% -$31.4K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$7.39M 1.3%
271,556
-36,102
-12% -$983K
WY icon
43
Weyerhaeuser
WY
$18.2B
$7.25M 1.28%
240,777
+4,092
+2% +$126K
DG icon
44
Dollar General
DG
$28.2B
$7.21M 1.27%
97,350
-1,455
-1% -$106K
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.02M 1.24%
+292,193
New +$7.07M
CB icon
46
Chubb
CB
$134B
$6.96M 1.23%
52,687
+70
+0.1% +$8.93K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.09M 1.07%
123,894
+2,030
+2% +$100K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.91M 1.04%
53,923
-1,721
-3% -$200K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$5.56M 0.98%
202,854
+1,356
+0.7% +$37.8K
MDT icon
50
Medtronic
MDT
$111B
$5.19M 0.91%
72,810
-21,489
-23% -$1.69M
1
2
3 4 5

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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.