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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.27M 0.64%
163,787
+29,839
+22% +$782K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.2M 0.63%
196,090
-12,212
-6% -$261K
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.01M 0.6%
189,428
+52,247
+38% +$1.11M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.87M 0.58%
138,251
+3,805
+3% +$106K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 0.45%
145,555
+55,280
+61% +$1.16M
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.94M 0.44%
137,704
+14,521
+12% +$310K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.52M 0.38%
117,212
+14,200
+14% +$306K
NWL icon
58
Newell Brands
NWL
$2.7B
$2.52M 0.38%
59,053
-925
-2% -$45.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 0.36%
21,845
+5,161
+31% +$573K
PG icon
60
Procter & Gamble
PG
$338B
$2.33M 0.35%
25,662
-705
-3% -$64.2K
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$1.96M 0.29%
17,305
-85,925
-83% -$9.58M
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.9M 0.28%
162,945
+4,230
+3% +$48.1K
SYY icon
63
Sysco
SYY
$40.7B
$1.57M 0.23%
29,165
-2,043
-7% -$106K
PFE icon
64
Pfizer
PFE
$143B
$1.39M 0.21%
41,150
-1,511
-4% -$48.6K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$1.32M 0.2%
10,163
-40
-0.4% -$5.3K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.18%
58,678
+15,047
+34% +$317K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08M 0.16%
4,288
+120
+3% +$29.6K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$1.02M 0.15%
13,972
– –
DKS icon
69
Dick's Sporting Goods
DKS
$18B
$1.01M 0.15%
37,285
-159,290
-81% -$5.07M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$994K 0.15%
31,804
+1,896
+6% +$58K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$861K 0.13%
28,800
-12,350
-30% -$367K
VZ icon
72
Verizon
VZ
$198B
$788K 0.12%
15,917
-168,794
-91% -$7.94M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$669K 0.1%
5,386
– –
MSFT icon
74
Microsoft
MSFT
$3.62T
$654K 0.1%
8,782
+100
+1% +$7.3K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.9B
$627K 0.09%
61,752
-4,410
-7% -$43.8K
1 2
3
4 5

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Vigilant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.