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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
+3.91%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.2B
$4.32M 0.77%
+24,092
New +$4.6M
IBMG
52
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.26M 0.76%
166,979
-1,670
-1% -$42.8K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.64M 0.65%
140,136
+11,730
+9% +$307K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M 0.64%
166,194
-1,351
-0.8% -$29.2K
NWL icon
55
Newell Brands
NWL
$2.63B
$3.38M 0.6%
64,113
-600
-0.9% -$31K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.22M 0.57%
116,366
-2,320
-2% -$63.4K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.03M 0.54%
141,759
-7,558
-5% -$162K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 0.5%
107,183
+10,440
+11% +$276K
PG icon
59
Procter & Gamble
PG
$342B
$2.36M 0.42%
26,254
-2,353
-8% -$204K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.23M 0.4%
104,722
-4,560
-4% -$97.3K
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.15M 0.38%
97,310
-90,228
-48% -$1.99M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 0.36%
92,737
-50
-0.1% -$1.08K
SYY icon
63
Sysco
SYY
$40.3B
$1.95M 0.35%
39,743
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$1.88M 0.33%
16,684
+550
+3% +$62.3K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.77M 0.31%
81,732
-7,005
-8% -$152K
PFE icon
66
Pfizer
PFE
$147B
$1.56M 0.28%
48,646
-2,550
-5% -$85.3K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$1.24M 0.22%
10,452
-145
-1% -$17.6K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.23M 0.22%
29,320
– –
FNDB icon
69
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.22M 0.22%
118,065
-13,020
-10% -$134K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.12M 0.2%
15,122
-700
-4% -$51.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$919K 0.16%
4,250
+3,450
+431% +$746K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.14%
29,908
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$739K 0.13%
84,702
-3,768
-4% -$32.7K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$611K 0.11%
28,615
+13,155
+85% +$280K
GE icon
75
GE Aerospace
GE
$396B
$588K 0.1%
4,139
-171
-4% -$25.5K
1 2
3
4 5

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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.