VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$11.1M
Cap. Flow
+$25.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$7.7M
2
DKS icon
Dick's Sporting Goods
DKS
$6.68M
3
UNFI icon
United Natural Foods
UNFI
$6.61M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.52M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.5M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$7.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.37M
3
TUP
Tupperware Brands Corporation
TUP
$5.03M
4
HAL icon
Halliburton
HAL
$934K
5
OXY icon
Occidental Petroleum
OXY
$603K

Sector Composition

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 Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$2.81M 0.61%
33,549
+487
+1% +$40.8K
NWL icon
52
Newell Brands
NWL
$2.63B
$2.62M 0.57%
75,983
-2,250
-3% -$77.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.21M 0.48%
27,620
-4,680
-14% -$374K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.7B
$1.7M 0.37%
15,532
-985
-6% -$108K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.66M 0.36%
19,360
-1,865
-9% -$160K
PFE icon
56
Pfizer
PFE
$140B
$1.58M 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
$67.3B
$1.21M 0.26%
18,599
+3
+0% +$196
IBME
60
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.18M 0.26%
44,086
+34,066
+340% +$910K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$1.16M 0.25%
10,845
-521
-5% -$55.5K
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% +$594K
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$809K 0.18%
28,190
-2,880
-9% -$82.7K
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$729K 0.16%
26,410
+25,540
+2,936% +$705K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$724K 0.16%
6,822
+925
+16% +$98.2K
CVX icon
67
Chevron
CVX
$319B
$721K 0.16%
6,043
-231
-4% -$27.6K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$717K 0.16%
6,400
-435
-6% -$48.7K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$658K 0.14%
+30,282
New +$658K
IBM icon
70
IBM
IBM
$231B
$552K 0.12%
3,042
+161
+6% +$29.2K
IBMG
71
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$533K 0.12%
20,843
+20,368
+4,288% +$521K
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
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$443K 0.1%
7,550
-131,201
-95% -$7.7M
IBND icon
75
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$435K 0.09%
12,275
+20
+0.2% +$709
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