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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
-2.11%
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
$462M
AUM Growth
+$11.1M
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.77M
3
UNFI icon
United Natural Foods
UNFI
+$6.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.05M
2
TUP
Tupperware Brands Corporation
TUP
+$5.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
HAL icon
Halliburton
HAL
+$993K
5
OXY icon
Occidental Petroleum
OXY
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 8.99%
3 Technology 7.93%
4 Consumer Staples 6.11%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$2.81M 0.61%
33,549
+487
+1% +$39.9K
NWL icon
52
Newell Brands
NWL
$2.63B
$2.62M 0.57%
75,983
-2,250
-3% -$74.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.48%
27,620
-4,680
-14% -$375K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.37%
15,532
-985
-6% -$107K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.36%
19,360
-1,865
-9% -$161K
PFE icon
56
Pfizer
PFE
$147B
$1.57M 0.34%
56,149
-196
-0.3% -$5.5K
BSCG
57
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.46M 0.32%
+65,488
New +$1.46M
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.23M 0.27%
+53,885
New +$1.23M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.21M 0.26%
18,599
+3
+0% +$198
IBME
60
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.18M 0.26%
44,086
+34,066
+340% +$912K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$1.16M 0.25%
10,845
-521
-5% -$54K
MON
62
DELISTED
Monsanto Co
MON
$1.04M 0.23%
9,246
– –
IBMD
63
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$816K 0.18%
15,448
+11,243
+267% +$595K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$809K 0.18%
28,190
-2,880
-9% -$85.9K
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$729K 0.16%
26,410
+25,540
+2,936% +$706K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$724K 0.16%
6,822
+925
+16% +$98.3K
CVX icon
67
Chevron
CVX
$366B
$721K 0.16%
6,043
-231
-4% -$29.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.16%
6,400
-435
-6% -$49.8K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$658K 0.14%
+30,282
New +$660K
IBM icon
70
IBM
IBM
$222B
$552K 0.12%
3,042
+161
+6% +$29.3K
IBMG
71
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$533K 0.12%
20,843
+20,368
+4,288% +$522K
IBMH
72
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$487K 0.11%
19,135
+5,350
+39% +$136K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$456K 0.1%
11,493
– –
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$443K 0.1%
7,550
-131,201
-95% -$8.05M
IBND icon
75
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$435K 0.09%
12,275
+20
+0.2% +$738
1 2
3
4 5

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Vigilant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.

  • Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
  • Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
  • Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
  • Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
  • Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
  • Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.