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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$8.89M 1.55%
40,747
+265
+0.7% +$58.5K
ECL icon
27
Ecolab
ECL
$78.1B
$8.87M 1.54%
70,803
+394
+0.6% +$48.2K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.86M 1.54%
391,483
+16,747
+4% +$379K
NKE icon
29
Nike
NKE
$61.9B
$8.8M 1.53%
157,939
+8,729
+6% +$482K
XOM icon
30
ExxonMobil
XOM
$644B
$8.74M 1.52%
106,518
+7,779
+8% +$650K
VZ icon
31
Verizon
VZ
$195B
$8.67M 1.51%
177,936
+5,831
+3% +$293K
UNH icon
32
UnitedHealth
UNH
$376B
$8.64M 1.5%
52,662
+815
+2% +$133K
SLB icon
33
SLB Ltd
SLB
$73.6B
$8.51M 1.48%
108,937
+5,688
+6% +$465K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$8.43M 1.47%
86,238
+1,680
+2% +$161K
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$8.39M 1.46%
172,433
+14,100
+9% +$714K
SBUX icon
36
Starbucks
SBUX
$120B
$8.32M 1.45%
142,540
+5,290
+4% +$299K
WY icon
37
Weyerhaeuser
WY
$18B
$8.32M 1.45%
244,857
+4,080
+2% +$133K
UNP icon
38
Union Pacific
UNP
$174B
$8.02M 1.4%
75,753
-715
-0.9% -$76.3K
PX
39
DELISTED
Praxair Inc
PX
$7.93M 1.38%
66,836
+2,112
+3% +$248K
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.59M 1.32%
329,843
+37,650
+13% +$925K
CB icon
41
Chubb
CB
$135B
$7.23M 1.26%
53,097
+410
+0.8% +$55.1K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$7.2M 1.25%
264,091
-7,465
-3% -$203K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$6.96M 1.21%
58,598
+4,675
+9% +$543K
DG icon
44
Dollar General
DG
$28B
$6.96M 1.21%
99,750
+2,400
+2% +$176K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.26M 1.09%
126,499
+2,605
+2% +$128K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$5.71M 0.99%
205,594
+2,740
+1% +$75.7K
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.91M 0.85%
192,314
+15,419
+9% +$393K
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.84M 0.84%
166,397
-257,879
-61% -$7.46M
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.65M 0.81%
181,874
+10,173
+6% +$259K
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.31M 0.75%
169,423
+14,109
+9% +$359K
1
2
3 4 5

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FCFS
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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.