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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
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
51
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.65M 0.76%
182,418
+12,995
+8% +$331K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.44M 0.72%
208,302
+12,323
+6% +$262K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.13M 0.67%
160,235
+9,825
+7% +$254K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.76M 0.61%
134,446
+10,450
+8% +$292K
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.48M 0.57%
133,948
+16,250
+14% +$423K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M 0.56%
161,167
-1,953
-1% -$41.5K
NWL icon
57
Newell Brands
NWL
$2.21B
$3.22M 0.52%
59,978
-1,100
-2% -$55.8K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.92M 0.47%
137,181
+12,068
+10% +$256K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.43%
123,183
+5,290
+4% +$113K
PG icon
60
Procter & Gamble
PG
$340B
$2.3M 0.37%
26,367
-630
-2% -$55.5K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 0.36%
103,012
+4,205
+4% +$90.2K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.88M 0.31%
90,275
+9,229
+11% +$192K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 0.3%
16,684
– –
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.78M 0.29%
158,715
+9,225
+6% +$103K
SYY icon
65
Sysco
SYY
$40.8B
$1.57M 0.26%
31,208
– –
PFE icon
66
Pfizer
PFE
$143B
$1.36M 0.22%
42,661
-725
-2% -$22.9K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$1.35M 0.22%
10,203
+1
+0% +$128
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.21M 0.2%
41,150
-125,247
-75% -$3.66M
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.04M 0.17%
13,972
-560
-4% -$41.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.16%
4,168
-82
-2% -$19.7K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$915K 0.15%
43,631
+7,073
+19% +$148K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$890K 0.14%
29,908
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.3B
$645K 0.11%
66,162
-8,340
-11% -$80.5K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$640K 0.1%
5,386
– –
MON
75
DELISTED
Monsanto Co
MON
$618K 0.1%
5,225
– –
1 2
3
4 5

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.