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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$570K 0.1%
5,535
-58
-1% -$5.92K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.1%
5,386
– –
MON
78
DELISTED
Monsanto Co
MON
$554K 0.1%
5,425
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$524K 0.09%
9,712
-872
-8% -$56K
MSFT icon
80
Microsoft
MSFT
$3.71T
$518K 0.09%
8,995
+1,582
+21% +$89.3K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$508K 0.09%
23,768
+775
+3% +$16.5K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.08%
4,102
– –
BLK icon
83
Blackrock
BLK
$175B
$424K 0.08%
1,171
-16
-1% -$5.82K
CELG
84
DELISTED
Celgene Corp
CELG
$401K 0.07%
3,834
+80
+2% +$8.66K
IBM icon
85
IBM
IBM
$220B
$393K 0.07%
2,587
-10
-0.4% -$1.52K
T icon
86
AT&T
T
$162B
$391K 0.07%
12,741
-606
-5% -$19.2K
HD icon
87
Home Depot
HD
$349B
$380K 0.07%
2,951
+43
+1% +$5.73K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$380K 0.07%
3,596
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.07%
4,680
-550
-11% -$44.4K
GILD icon
90
Gilead Sciences
GILD
$162B
$376K 0.07%
4,758
+227
+5% +$18.4K
DFS
91
DELISTED
Discover Financial Services
DFS
$360K 0.06%
6,364
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$359K 0.06%
6,066
+2,500
+70% +$145K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.06%
7,500
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$339K 0.06%
5,059
-242
-5% -$16.4K
HUM icon
95
Humana
HUM
$44.1B
$310K 0.06%
1,750
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$260K 0.05%
2,902
-588
-17% -$52.6K
AIG icon
97
American International
AIG
$42.4B
$259K 0.05%
4,359
– –
HIG icon
98
Hartford Financial Services
HIG
$39.6B
$257K 0.05%
6,000
-180
-3% -$7.53K
LOW icon
99
Lowe's Companies
LOW
$122B
$238K 0.04%
3,290
+100
+3% +$7.78K
AMGN icon
100
Amgen
AMGN
$219B
$234K 0.04%
1,403
+120
+9% +$20.3K
2 3
4
5 6

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.