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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.48M 0.79%
176,895
-22,544
-11% -$574K
IBMI
52
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.33M 0.76%
171,701
-24,893
-13% -$634K
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.94M 0.69%
155,314
-11,665
-7% -$297K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.51M 0.62%
167,986
+1,792
+1% +$38K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.47M 0.61%
137,290
-2,846
-2% -$72.7K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.29M 0.58%
118,831
+2,465
+2% +$67.9K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.56%
149,189
+7,430
+5% +$158K
NWL icon
58
Newell Brands
NWL
$2.63B
$2.8M 0.49%
62,778
-1,335
-2% -$64.6K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.72M 0.48%
107,183
– –
PG icon
60
Procter & Gamble
PG
$342B
$2.44M 0.43%
28,974
+2,720
+10% +$232K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.27M 0.4%
107,378
+2,656
+3% +$56.4K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.98M 0.35%
94,269
+1,532
+2% +$32.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$1.8M 0.32%
16,684
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.31%
82,894
+1,162
+1% +$24.9K
SYY icon
65
Sysco
SYY
$40.3B
$1.7M 0.3%
30,743
-9,000
-23% -$467K
PFE icon
66
Pfizer
PFE
$147B
$1.45M 0.25%
46,879
-1,767
-4% -$53.9K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.38M 0.24%
127,515
+9,450
+8% +$99.2K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$1.16M 0.2%
10,042
-410
-4% -$47.4K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.1M 0.19%
29,320
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$971K 0.17%
14,832
-290
-2% -$19.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$950K 0.17%
4,250
– –
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$847K 0.15%
41,438
+12,823
+45% +$266K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$784K 0.14%
29,908
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.6B
$747K 0.13%
82,752
-1,950
-2% -$17.2K
CVX icon
75
Chevron
CVX
$371B
$642K 0.11%
5,452
-83
-1% -$9.04K
1 2
3
4 5

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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.