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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$641K 0.11%
5,386
– –
GE icon
77
GE Aerospace
GE
$390B
$613K 0.11%
4,045
-94
-2% -$13.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$568K 0.1%
9,712
– –
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$559K 0.1%
27,320
+3,552
+15% +$73.9K
MON
80
DELISTED
Monsanto Co
MON
$550K 0.1%
5,225
-200
-4% -$20.5K
MSFT icon
81
Microsoft
MSFT
$3.7T
$508K 0.09%
8,179
-816
-9% -$49.1K
DFS
82
DELISTED
Discover Financial Services
DFS
$459K 0.08%
6,364
– –
CELG
83
DELISTED
Celgene Corp
CELG
$444K 0.08%
3,834
– –
BLK icon
84
Blackrock
BLK
$175B
$437K 0.08%
1,149
-22
-2% -$8.07K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$431K 0.08%
4,102
– –
IBM icon
86
IBM
IBM
$220B
$411K 0.07%
2,587
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$403K 0.07%
3,596
– –
HD icon
88
Home Depot
HD
$348B
$366K 0.06%
2,726
-225
-8% -$29K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.06%
4,530
-150
-3% -$12K
HUM icon
90
Humana
HUM
$43.7B
$357K 0.06%
1,750
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$349K 0.06%
4,749
-310
-6% -$22K
GILD icon
92
Gilead Sciences
GILD
$163B
$340K 0.06%
4,752
-6
-0.1% -$446
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.05%
7,500
– –
T icon
94
AT&T
T
$161B
$307K 0.05%
9,570
-3,171
-25% -$93.6K
HIG icon
95
Hartford Financial Services
HIG
$39.6B
$286K 0.05%
6,000
– –
AIG icon
96
American International
AIG
$42.4B
$285K 0.05%
4,359
– –
DIS icon
97
Walt Disney
DIS
$181B
$261K 0.05%
2,505
-8
-0.3% -$780
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$236K 0.04%
1,050
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$227K 0.04%
3,190
-100
-3% -$7.08K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.04%
2,652
-250
-9% -$21.8K
2 3
4
5 6

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.