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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
+0.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$703M
AUM Growth
-$57.8M
(-7.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$12M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
Pfizer
PFE
|
+$2.59M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.43M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$12M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.55M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $12.5M | 1.78% |
185,860
+1,597
| +0.9% | +$113K |
|
27
PepsiCo
PEP
$189B
| $12.5M | 1.78% |
114,839
+5,197
| +5% | +$591K |
|
28
TSMC
TSM
$2.17T
| $12.4M | 1.76% |
282,709
-8,840
| -3% | -$385K |
|
29
Weyerhaeuser
WY
$18.3B
| $11.8M | 1.68% |
337,119
+1,867
| +0.6% | +$65.9K |
|
30
Starbucks
SBUX
$120B
| $11.5M | 1.64% |
199,042
+6,742
| +4% | +$390K |
|
31
Dollar General
DG
$28.1B
| $11.2M | 1.6% |
120,055
+13,246
| +12% | +$1.27M |
|
32
Martin Marietta Materials
MLM
$32.3B
| $11.2M | 1.6% |
54,114
-9
| -0% | -$1.95K |
|
33
ExxonMobil
XOM
$642B
| $11.2M | 1.59% |
149,812
+11,077
| +8% | +$885K |
|
34
iShares Biotechnology ETF
IBB
$9.53B
| $10.6M | 1.51% |
99,600
+1,111
| +1% | +$123K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 1.5% |
+112,840
| New | +$12M |
|
36
Chubb
CB
$137B
| $10.3M | 1.46% |
75,256
+12,246
| +19% | +$1.77M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $9.95M | 1.42% |
68,970
-1,512
| -2% | -$235K |
|
38
Ecolab
ECL
$79.5B
| $9.45M | 1.35% |
68,961
-1,639
| -2% | -$220K |
|
39
SPDR Gold Trust
GLD
$138B
| $7.75M | 1.1% |
61,642
+1,380
| +2% | +$174K |
|
|
40
Pfizer
PFE
$149B
| $4.49M | 0.64% |
133,363
+75,459
| +130% | +$2.59M |
|
|
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.71M | 0.53% |
146,419
-154,113
| -51% | -$3.91M |
|
|
BUFF
42
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.59M | 0.51% |
90,241
-334,030
| -79% | -$12M |
|
|
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.53M | 0.5% |
139,500
-290,325
| -68% | -$7.36M |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.24M | 0.46% |
155,948
-79,272
| -34% | -$1.66M |
|
|
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.87M | 0.41% |
113,054
-139,425
| -55% | -$3.55M |
|
46
3M
MMM
$93.2B
| $2.24M | 0.32% |
12,197
+4,653
| +62% | +$922K |
|
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $2.04M | 0.29% |
168,720
+1,350
| +0.8% | +$16.9K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.28% |
93,819
-78,626
| -46% | -$1.64M |
|
49
Procter & Gamble
PG
$342B
| $1.92M | 0.27% |
24,258
-1,753
| -7% | -$146K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.92M | 0.27% |
91,285
-74,043
| -45% | -$1.56M |
|
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Vigilant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.
- Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
- Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
- Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
- Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
- Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
- Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.
Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.