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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
+4.54%
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
$671M
AUM Growth
+$56.7M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$10.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.18M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$3.18M |
| 5 |
US Bancorp
USB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.58M |
| 2 |
Verizon
VZ
|
+$7.94M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
+$5.07M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $11.1M | 1.65% |
135,043
+17,020
| +14% | +$1.35M |
|
27
CVS Health
CVS
$133B
| $10.8M | 1.62% |
133,424
-710
| -0.5% | -$56.2K |
|
28
EOG Resources
EOG
$79.2B
| $10.7M | 1.6% |
110,924
+19,014
| +21% | +$1.72M |
|
29
SLB Ltd
SLB
$73.6B
| $10.7M | 1.59% |
153,436
+25,237
| +20% | +$1.67M |
|
30
Weyerhaeuser
WY
$18B
| $10.7M | 1.59% |
314,153
+41,329
| +15% | +$1.36M |
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $10.6M | 1.58% |
+303,947
| New | +$10.3M |
|
32
Union Pacific
UNP
$174B
| $10.6M | 1.58% |
91,155
+14,670
| +19% | +$1.57M |
|
33
Nike
NKE
$61.9B
| $10.4M | 1.54% |
199,823
+20,640
| +12% | +$1.16M |
|
34
iShares Biotechnology ETF
IBB
$9.34B
| $10.3M | 1.54% |
92,808
+1,005
| +1% | +$107K |
|
35
Martin Marietta Materials
MLM
$31.5B
| $10.2M | 1.52% |
49,532
+7,765
| +19% | +$1.64M |
|
36
Starbucks
SBUX
$120B
| $9.68M | 1.44% |
180,135
+36,850
| +26% | +$2.04M |
|
37
Constellation Brands
STZ
$22.2B
| $9.48M | 1.41% |
47,510
+2,580
| +6% | +$511K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $9.42M | 1.4% |
67,436
+585
| +0.9% | +$78K |
|
39
Ecolab
ECL
$78.1B
| $9.15M | 1.36% |
71,148
+285
| +0.4% | +$37.5K |
|
40
Dollar General
DG
$28B
| $8.68M | 1.29% |
107,065
+595
| +0.6% | +$44.6K |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.52M | 1.27% |
333,095
+124,286
| +60% | +$3.18M |
|
42
Chubb
CB
$135B
| $7.61M | 1.13% |
53,398
+156
| +0.3% | +$22.6K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.53M | 1.12% |
152,307
+8,481
| +6% | +$419K |
|
44
SPDR Gold Trust
GLD
$131B
| $7.24M | 1.08% |
59,582
-221
| -0.4% | -$26.9K |
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $7.15M | 1.06% |
258,634
+14,964
| +6% | +$414K |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.5M | 0.97% |
252,954
+65,855
| +35% | +$1.69M |
|
|
IBMG
47
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.28M | 0.94% |
246,371
+63,953
| +35% | +$1.63M |
|
|
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.11M | 0.76% |
197,347
+37,112
| +23% | +$963K |
|
|
BSCH
49
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.81M | 0.72% |
212,574
-127,159
| -37% | -$2.87M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.53M | 0.68% |
213,260
+52,093
| +32% | +$1.11M |
|
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Vigilant Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.58M trimmed.
- Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
- Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
- Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
- Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
- Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
- Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.
Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.