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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.13M 0.72%
195,979
+27,993
+17% +$588K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.86M 0.67%
150,410
+13,120
+10% +$335K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.47M 0.6%
123,996
+5,165
+4% +$144K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.6%
163,120
+13,931
+9% +$295K
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.53%
117,698
+10,515
+10% +$269K
NWL icon
56
Newell Brands
NWL
$2.7B
$2.88M 0.5%
61,078
-1,700
-3% -$80.6K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.66M 0.46%
125,113
+17,735
+17% +$376K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.49M 0.43%
117,893
+23,624
+25% +$498K
PG icon
59
Procter & Gamble
PG
$338B
$2.43M 0.42%
26,997
-1,977
-7% -$175K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M 0.37%
98,807
+15,913
+19% +$339K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.32%
16,684
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$1.78M 0.31%
40,160
+10,840
+37% +$452K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.68M 0.29%
149,490
+21,975
+17% +$244K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 0.29%
81,046
+39,608
+96% +$811K
SYY icon
65
Sysco
SYY
$40.7B
$1.62M 0.28%
31,208
+465
+2% +$24.6K
PFE icon
66
Pfizer
PFE
$143B
$1.41M 0.25%
43,386
-3,493
-7% -$110K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$1.27M 0.22%
10,202
+160
+2% +$19.1K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$1.06M 0.19%
14,532
-300
-2% -$21K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.17%
4,250
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$851K 0.15%
29,908
– –
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$756K 0.13%
36,558
+9,238
+34% +$190K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$709K 0.12%
74,502
-8,250
-10% -$77.4K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$636K 0.11%
5,386
– –
CVX icon
74
Chevron
CVX
$385B
$592K 0.1%
5,512
+60
+1% +$6.73K
MON
75
DELISTED
Monsanto Co
MON
$591K 0.1%
5,225
– –
1 2
3
4 5

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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

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

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.