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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.42M 0.58%
209,482
+20,054
+11% +$424K
CVS icon
52
CVS Health
CVS
$133B
$4.08M 0.54%
56,338
-77,086
-58% -$5.6M
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.64M 0.48%
172,445
+34,741
+25% +$739K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.52M 0.46%
165,328
+48,116
+41% +$1.03M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.52M 0.46%
127,676
-10,575
-8% -$293K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$3.19M 0.42%
28,810
+6,965
+32% +$771K
SLB icon
57
SLB Ltd
SLB
$73.6B
$2.42M 0.32%
35,938
-117,498
-77% -$7.61M
PG icon
58
Procter & Gamble
PG
$336B
$2.39M 0.31%
26,011
+349
+1% +$31.4K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 0.29%
105,956
+47,278
+81% +$992K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.08M 0.27%
167,370
+4,425
+3% +$53.2K
PFE icon
61
Pfizer
PFE
$143B
$1.99M 0.26%
57,904
+16,754
+41% +$571K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$1.87M 0.25%
15,960
-1,345
-8% -$155K
NWL icon
63
Newell Brands
NWL
$2.38B
$1.8M 0.24%
58,178
-875
-1% -$30.2K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.78M 0.23%
12,731
+2,568
+25% +$358K
SYY icon
65
Sysco
SYY
$40.8B
$1.53M 0.2%
25,173
-3,992
-14% -$226K
MMM icon
66
3M
MMM
$90.9B
$1.49M 0.2%
7,544
+6,164
+447% +$1.19M
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.38M 0.18%
54,669
+51,607
+1,685% +$1.31M
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.36M 0.18%
+16,139
New +$1.37M
AME icon
69
Ametek
AME
$55.4B
$1.27M 0.17%
+17,504
New +$1.22M
VZ icon
70
Verizon
VZ
$195B
$1.24M 0.16%
23,442
+7,525
+47% +$370K
IBM icon
71
IBM
IBM
$211B
$1.11M 0.15%
7,584
+5,175
+215% +$753K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.14%
4,123
-165
-4% -$42.9K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$1.09M 0.14%
14,479
+507
+4% +$37K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.14%
32,188
+384
+1% +$12.6K
CVX icon
75
Chevron
CVX
$392B
$867K 0.11%
6,925
+1,673
+32% +$198K
1 2
3
4 5

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.