VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.62%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$568M
AUM Growth
+$568M
(+0.81%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
37
Reduced
88
Closed
43
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$7.02M |
| 2 |
Martin Marietta Materials
MLM
|
$3.63M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$642K |
| 4 |
PepsiCo
PEP
|
$638K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$530K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.68M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.91M | 1.57% |
98,739
-1,420
| -1% | -$128K |
|
27
AbbVie
ABBV
$374B
| $8.81M | 1.55% |
140,657
+1,982
| +1% | +$124K |
|
28
Schlumberger
SLB
$52.2B
| $8.67M | 1.53% |
103,249
+729
| +0.7% | +$61.2K |
|
29
TSMC
TSM
$1.2T
| $8.63M | 1.52% |
300,140
-1,785
| -0.6% | -$51.3K |
|
|
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.47M | 1.49% |
374,736
-3,402
| -0.9% | -$76.9K |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $8.41M | 1.48% |
158,333
-2,605
| -2% | -$138K |
|
32
UnitedHealth
UNH
$279B
| $8.3M | 1.46% |
51,847
-145
| -0.3% | -$23.2K |
|
33
Ecolab
ECL
$77.5B
| $8.25M | 1.45% |
70,409
+475
| +0.7% | +$55.7K |
|
34
Union Pacific
UNP
$132B
| $7.93M | 1.4% |
76,468
-4,139
| -5% | -$429K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $7.85M | 1.38% |
78,095
+320
| +0.4% | +$32.2K |
|
36
Allegion
ALLE
$14.4B
| $7.77M | 1.37% |
121,425
+5,000
| +4% | +$320K |
|
37
Starbucks
SBUX
$99.2B
| $7.62M | 1.34% |
137,250
+1,540
| +1% | +$85.5K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $7.59M | 1.33% |
64,724
+755
| +1% | +$88.5K |
|
39
Nike
NKE
$110B
| $7.58M | 1.33% |
149,210
+4,858
| +3% | +$247K |
|
40
Abbott
ABT
$230B
| $7.5M | 1.32% |
195,195
+1,780
| +0.9% | +$68.4K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $7.48M | 1.32% |
28,186
-115
| -0.4% | -$30.5K |
|
|
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.39M | 1.3% |
271,556
-36,102
| -12% | -$982K |
|
43
Weyerhaeuser
WY
$17.9B
| $7.25M | 1.28% |
240,777
+4,092
| +2% | +$123K |
|
44
Dollar General
DG
$24.1B
| $7.21M | 1.27% |
97,350
-1,455
| -1% | -$108K |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.02M | 1.24% |
+292,193
| New | +$7.02M |
|
46
Chubb
CB
$111B
| $6.96M | 1.23% |
52,687
+70
| +0.1% | +$9.25K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.09M | 1.07% |
123,894
+2,030
| +2% | +$99.8K |
|
48
SPDR Gold Trust
GLD
$111B
| $5.91M | 1.04% |
53,923
-1,721
| -3% | -$189K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $5.56M | 0.98% |
101,427
+678
| +0.7% | +$37.2K |
|
|
50
Medtronic
MDT
$118B
| $5.19M | 0.91% |
72,810
-21,489
| -23% | -$1.53M |
|