We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$493M
AUM Growth
-$6.61M
Cap. Flow
-$19.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.45M
2
ALLE icon
Allegion
ALLE
+$4.63M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.13M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.7M
2
CB
CHUBB CORPORATION
CB
+$9.33M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.32M
5
GRES
IQ ARB Global Resources
GRES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$3.33M 0.67%
110,923
+135
+0.1% +$4.07K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.29M 0.67%
127,941
-199,605
-61% -$5.32M
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3M 0.61%
116,930
+42,680
+57% +$1.09M
NWL icon
54
Newell Brands
NWL
$2.56B
$2.92M 0.59%
66,228
-1,045
-2% -$45.7K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.84M 0.58%
111,120
+21,115
+23% +$539K
PG icon
56
Procter & Gamble
PG
$342B
$2.51M 0.51%
31,633
+300
+1% +$22.9K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.29M 0.46%
109,839
+40,161
+58% +$845K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.2M 0.45%
108,555
+48,952
+82% +$1.01M
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.02M 0.41%
96,112
+3,276
+4% +$69.3K
PFE icon
60
Pfizer
PFE
$149B
$1.69M 0.34%
55,202
-2,108
-4% -$66.3K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.69M 0.34%
80,921
+2,939
+4% +$62.1K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 0.31%
13,789
– –
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.29%
68,753
+8,725
+15% +$181K
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.26M 0.26%
132,360
+10,635
+9% +$102K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$1.22M 0.25%
11,838
+210
+2% +$21.1K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$1.14M 0.23%
17,077
+200
+1% +$13.3K
AMZN icon
67
Amazon
AMZN
$2.94T
$1.09M 0.22%
32,220
+1,020
+3% +$32.2K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.02M 0.21%
+39,870
New +$1.02M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.5B
$987K 0.2%
120,720
-40,620
-25% -$335K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.32B
$682K 0.14%
12,040
-2,625
-18% -$151K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$640K 0.13%
9,309
+439
+5% +$29K
CELG
72
DELISTED
Celgene Corp
CELG
$618K 0.13%
5,160
-150
-3% -$17.4K
GE icon
73
GE Aerospace
GE
$389B
$606K 0.12%
4,060
+538
+15% +$76.4K
MON
74
DELISTED
Monsanto Co
MON
$603K 0.12%
6,125
-107
-2% -$10K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.11%
6,815
-555
-8% -$44.1K
1 2
3
4 5

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.

  • Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
  • Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
  • Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
  • Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
  • Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
  • Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.