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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
+2.86%
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
$614M
AUM Growth
+$39.9M
(+6.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.41M |
| 2 |
Constellation Brands
STZ
|
+$8M |
| 3 |
Amazon
AMZN
|
+$6.29M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.98M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.66M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.86M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$1.66M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $9.7M | 1.58% |
558,094
+21,774
| +4% | +$376K |
|
27
ExxonMobil
XOM
$653B
| $9.53M | 1.55% |
118,023
+11,505
| +11% | +$941K |
|
28
iShares Biotechnology ETF
IBB
$9.48B
| $9.49M | 1.54% |
91,803
+5,565
| +6% | +$548K |
|
29
Ecolab
ECL
$78.7B
| $9.41M | 1.53% |
70,863
+60
| +0.1% | +$7.75K |
|
30
Martin Marietta Materials
MLM
$34.3B
| $9.3M | 1.51% |
41,767
+1,020
| +3% | +$231K |
|
31
Weyerhaeuser
WY
$17.6B
| $9.14M | 1.49% |
272,824
+27,967
| +11% | +$941K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.86M | 1.44% |
66,851
+15
| +0% | +$1.92K |
|
|
33
Constellation Brands
STZ
$22.4B
| $8.7M | 1.42% |
+44,930
| New | +$8M |
|
34
SLB Ltd
SLB
$73.3B
| $8.44M | 1.37% |
128,199
+19,262
| +18% | +$1.38M |
|
35
Starbucks
SBUX
$118B
| $8.36M | 1.36% |
143,285
+745
| +0.5% | +$45K |
|
36
Union Pacific
UNP
$174B
| $8.33M | 1.36% |
76,485
+732
| +1% | +$79.8K |
|
|
37
Amazon
AMZN
$2.48T
| $8.33M | 1.36% |
172,080
+131,920
| +328% | +$6.29M |
|
|
38
EOG Resources
EOG
$77.3B
| $8.32M | 1.35% |
91,910
+91,360
| +16,611% | +$8.41M |
|
|
BUFF
39
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.31M | 1.35% |
364,430
+34,587
| +10% | +$818K |
|
40
Verizon
VZ
$201B
| $8.25M | 1.34% |
184,711
+6,775
| +4% | +$316K |
|
41
Dick's Sporting Goods
DKS
$18.6B
| $7.83M | 1.27% |
196,575
+24,142
| +14% | +$1.09M |
|
42
Chubb
CB
$141B
| $7.74M | 1.26% |
53,242
+145
| +0.3% | +$20.4K |
|
|
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
$28.3B
| $7.67M | 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% | +$40.1K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.08M | 1.15% |
143,826
+17,327
| +14% | +$856K |
|
47
SPDR Gold Trust
GLD
$131B
| $7.06M | 1.15% |
59,803
+1,205
| +2% | +$144K |
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $6.71M | 1.09% |
243,670
+38,076
| +19% | +$1.06M |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.33M | 0.87% |
208,809
+16,495
| +9% | +$422K |
|
|
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.79M | 0.78% |
187,099
+5,225
| +3% | +$134K |
|
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Vigilant Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.
- Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
- Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
- Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
- Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
- Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
- Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.
Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.