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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%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.38M 0.67%
148,900
+95,015
+176% +$2.16M
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.29M 0.65%
77,000
+55
+0.1% +$2.26K
PG icon
53
Procter & Gamble
PG
$342B
$3.03M 0.6%
33,307
-242
-0.7% -$21.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$2.83M 0.56%
341,418
-55,830
-14% -$452K
NWL icon
55
Newell Brands
NWL
$2.63B
$2.76M 0.55%
72,423
-3,560
-5% -$126K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.71M 0.54%
122,868
+57,380
+88% +$1.27M
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.59M 0.51%
94,440
+68,030
+258% +$1.88M
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.5M 0.49%
86,750
-215,677
-71% -$6.45M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.4M 0.47%
173,980
-222,560
-56% -$2.96M
FSLR icon
60
First Solar
FSLR
$25.4B
$2.38M 0.47%
53,490
+53,140
+15,183% +$2.71M
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.44%
82,976
+38,890
+88% +$1.04M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$1.73M 0.34%
15,677
+145
+0.9% +$15.9K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.71M 0.34%
66,833
+45,990
+221% +$1.18M
IBMD
64
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.7M 0.34%
32,323
+16,875
+109% +$890K
PFE icon
65
Pfizer
PFE
$147B
$1.62M 0.32%
54,963
-1,186
-2% -$34K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.26%
16,620
-11,000
-40% -$880K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.29M 0.25%
18,596
-3
-0% -$203
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$1.09M 0.22%
10,432
-413
-4% -$43.5K
MON
69
DELISTED
Monsanto Co
MON
$1.07M 0.21%
8,996
-250
-3% -$29K
BSCF
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.06M 0.21%
48,862
+18,580
+61% +$403K
IBMH
71
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$982K 0.19%
38,670
+19,535
+102% +$497K
CVX icon
72
Chevron
CVX
$371B
$900K 0.18%
8,027
+1,984
+33% +$225K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$898K 0.18%
10,425
-8,935
-46% -$771K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$774K 0.15%
36,651
+26,405
+258% +$559K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$684K 0.14%
8,499
-51,989
-86% -$4.31M
1 2
3
4 5

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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.