VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.86%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$614M
AUM Growth
+$614M
(+6.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.7M |
| 2 |
EOG Resources
EOG
|
$8.27M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.68M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.87M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$1.65M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.17M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.7M | 1.58% | 279,047 +10,887 | +4% | +$378K |
|
27
Exxon Mobil
XOM
$487B
| $9.53M | 1.55% | 118,023 +11,505 | +11% | +$929K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $9.49M | 1.54% | 30,601 +1,855 | +6% | +$575K |
|
29
Ecolab
ECL
$78.6B
| $9.41M | 1.53% | 70,863 +60 | +0.1% | +$7.97K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $9.3M | 1.51% | 41,767 +1,020 | +3% | +$227K |
|
31
Weyerhaeuser
WY
$18.7B
| $9.14M | 1.49% | 272,824 +27,967 | +11% | +$937K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.86M | 1.44% | 66,851 +15 | +0% | +$1.99K |
|
|
33
Constellation Brands
STZ
$28.5B
| $8.7M | 1.42% | +44,930 | New | +$8.7M |
|
34
Schlumberger
SLB
$55B
| $8.44M | 1.37% | 128,199 +19,262 | +18% | +$1.27M |
|
35
Starbucks
SBUX
$100B
| $8.36M | 1.36% | 143,285 +745 | +0.5% | +$43.4K |
|
36
Union Pacific
UNP
$133B
| $8.33M | 1.36% | 76,485 +732 | +1% | +$79.7K |
|
|
37
Amazon
AMZN
$2.44T
| $8.33M | 1.36% | 8,604 +6,596 | +328% | +$6.39M |
|
|
38
EOG Resources
EOG
$68.2B
| $8.32M | 1.35% | 91,910 +91,360 | +16,611% | +$8.27M |
|
|
BUFF
39
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.31M | 1.35% | 364,430 +34,587 | +10% | +$789K |
|
40
Verizon
VZ
$186B
| $8.25M | 1.34% | 184,711 +6,775 | +4% | +$303K |
|
41
Dick's Sporting Goods
DKS
$17B
| $7.83M | 1.27% | 196,575 +24,142 | +14% | +$962K |
|
42
Chubb
CB
$110B
| $7.74M | 1.26% | 53,242 +145 | +0.3% | +$21.1K |
|
|
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.68M | 1.25% | 339,733 -51,750 | -13% | -$1.17M |
|
44
Dollar General
DG
$23.9B
| $7.68M | 1.25% | 106,470 +6,720 | +7% | +$484K |
|
|
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.23M | 1.18% | 265,566 +1,475 | +0.6% | +$40.2K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.08M | 1.15% | 143,826 +17,327 | +14% | +$853K |
|
47
SPDR Gold Trust
GLD
$107B
| $7.06M | 1.15% | 59,803 +1,205 | +2% | +$142K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $6.71M | 1.09% | 121,835 +19,038 | +19% | +$1.05M |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.33M | 0.87% | 208,809 +16,495 | +9% | +$421K |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.79M | 0.78% | 187,099 +5,225 | +3% | +$134K |
|