VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.43%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$575M
AUM Growth
+$575M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
71
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.5M |
| 3 |
AGU
Agrium
AGU
|
$7.34M |
| 4 |
Medtronic
MDT
|
$5.59M |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.52% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $8.89M | 1.55% | 40,747 +265 | +0.7% | +$57.8K |
|
27
Ecolab
ECL
$78.6B
| $8.87M | 1.54% | 70,803 +394 | +0.6% | +$49.4K |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.86M | 1.54% | 391,483 +16,747 | +4% | +$379K |
|
29
Nike
NKE
$114B
| $8.8M | 1.53% | 157,939 +8,729 | +6% | +$486K |
|
30
Exxon Mobil
XOM
$487B
| $8.74M | 1.52% | 106,518 +7,779 | +8% | +$638K |
|
31
Verizon
VZ
$186B
| $8.67M | 1.51% | 177,936 +5,831 | +3% | +$284K |
|
32
UnitedHealth
UNH
$281B
| $8.64M | 1.5% | 52,662 +815 | +2% | +$134K |
|
33
Schlumberger
SLB
$55B
| $8.51M | 1.48% | 108,937 +5,688 | +6% | +$444K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $8.43M | 1.47% | 28,746 +560 | +2% | +$164K |
|
35
Dick's Sporting Goods
DKS
$17B
| $8.39M | 1.46% | 172,433 +14,100 | +9% | +$686K |
|
36
Starbucks
SBUX
$100B
| $8.32M | 1.45% | 142,540 +5,290 | +4% | +$309K |
|
37
Weyerhaeuser
WY
$18.7B
| $8.32M | 1.45% | 244,857 +4,080 | +2% | +$139K |
|
38
Union Pacific
UNP
$133B
| $8.02M | 1.4% | 75,753 -715 | -0.9% | -$75.7K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $7.93M | 1.38% | 66,836 +2,112 | +3% | +$250K |
|
|
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.59M | 1.32% | 329,843 +37,650 | +13% | +$866K |
|
41
Chubb
CB
$110B
| $7.23M | 1.26% | 53,097 +410 | +0.8% | +$55.9K |
|
|
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.2M | 1.25% | 264,091 -7,465 | -3% | -$203K |
|
43
SPDR Gold Trust
GLD
$107B
| $6.96M | 1.21% | 58,598 +4,675 | +9% | +$555K |
|
44
Dollar General
DG
$23.9B
| $6.96M | 1.21% | 99,750 +2,400 | +2% | +$167K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.26M | 1.09% | 126,499 +2,605 | +2% | +$129K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $5.71M | 0.99% | 102,797 +1,370 | +1% | +$76.1K |
|
|
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.91M | 0.85% | 192,314 +15,419 | +9% | +$394K |
|
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.84M | 0.84% | 166,397 -257,879 | -61% | -$7.5M |
|
|
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.65M | 0.81% | 181,874 +10,173 | +6% | +$260K |
|
|
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.31M | 0.75% | 169,423 +14,109 | +9% | +$359K |
|