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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%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$655K 0.13%
25,915
+25,415
+5,083% +$642K
CELG
77
DELISTED
Celgene Corp
CELG
$601K 0.12%
5,370
+4,110
+326% +$433K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.12%
5,220
-1,180
-18% -$133K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$556K 0.11%
+26,720
New +$555K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.11%
25,550
+24,300
+1,944% +$514K
IBM icon
81
IBM
IBM
$220B
$504K 0.1%
3,288
+246
+8% +$39.1K
AMZN icon
82
Amazon
AMZN
$2.93T
$500K 0.1%
32,200
+22,000
+216% +$343K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$494K 0.1%
8,370
+3,540
+73% +$200K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$487K 0.1%
17,590
-10,600
-38% -$301K
GILD icon
85
Gilead Sciences
GILD
$161B
$486K 0.1%
5,160
+4,000
+345% +$414K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$479K 0.09%
4,522
-2,300
-34% -$244K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$478K 0.09%
22,839
+17,940
+366% +$378K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.09%
11,493
– –
AGN
89
DELISTED
Allergan plc
AGN
$386K 0.08%
1,500
+1,488
+12,400% +$372K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$381K 0.08%
5,426
-146
-3% -$9.76K
UNP icon
91
Union Pacific
UNP
$176B
$365K 0.07%
3,060
+150
+5% +$17.2K
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$361K 0.07%
+36,000
New +$352K
GE icon
93
GE Aerospace
GE
$390B
$340K 0.07%
2,806
-108
-4% -$13.3K
IBND icon
94
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$334K 0.07%
9,720
-2,555
-21% -$89.7K
KSU
95
DELISTED
Kansas City Southern
KSU
$329K 0.07%
2,700
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$278K 0.06%
6,950
– –
DHR icon
97
Danaher
DHR
$140B
$257K 0.05%
4,463
+3,942
+757% +$214K
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$256K 0.05%
7,049
+2,541
+56% +$92.5K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.05%
4,068
– –
MRK icon
100
Merck
MRK
$317B
$253K 0.05%
4,677
+4,014
+605% +$224K
2 3
4
5 6

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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.