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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
+0.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.27%
17,589
-11,221
-39% -$1.22M
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.89M 0.27%
92,974
-123,179
-57% -$2.52M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.71M 0.24%
13,322
+591
+5% +$79.9K
SYY icon
54
Sysco
SYY
$40.3B
$1.5M 0.21%
25,075
-98
-0.4% -$5.93K
IBMG
55
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.49M 0.21%
58,768
-247,767
-81% -$6.29M
AME icon
56
Ametek
AME
$58.2B
$1.33M 0.19%
17,504
– –
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.3M 0.18%
50,914
-174,263
-77% -$4.46M
NWL icon
58
Newell Brands
NWL
$2.56B
$1.27M 0.18%
49,803
-8,375
-14% -$237K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.25M 0.18%
16,139
– –
IBM icon
60
IBM
IBM
$224B
$1.13M 0.16%
7,710
+126
+2% +$19.1K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.08M 0.15%
38,674
-381,874
-91% -$10.6M
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.05M 0.15%
11,485
+1,369
+14% +$125K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.01M 0.14%
14,035
-444
-3% -$32K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$866K 0.12%
3,290
-833
-20% -$227K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$751K 0.11%
11,878
-980
-8% -$63K
CVX icon
66
Chevron
CVX
$366B
$745K 0.11%
6,535
-390
-6% -$46.6K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$741K 0.11%
15,153
-155,006
-91% -$7.55M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$697K 0.1%
5,135
-150
-3% -$21K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$674K 0.1%
22,100
-5,900
-21% -$181K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.09%
10,090
+9,580
+1,878% +$684K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$607K 0.09%
4,983
-403
-7% -$50.5K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$588K 0.08%
55,272
-3,450
-6% -$37.9K
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$522K 0.07%
24,873
-266,938
-91% -$5.61M
MON
74
DELISTED
Monsanto Co
MON
$522K 0.07%
4,475
-560
-11% -$67.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.07%
15,080
-17,108
-53% -$600K
1 2
3
4 5

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.