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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$590K 0.1%
4,132
+87
+2% +$12.6K
MSFT icon
77
Microsoft
MSFT
$3.65T
$571K 0.1%
8,669
+490
+6% +$31.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$483K 0.08%
8,887
-825
-8% -$45.3K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.08%
4,102
– –
IBM icon
80
IBM
IBM
$214B
$418K 0.07%
2,508
-79
-3% -$13.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$413K 0.07%
3,596
– –
HD icon
82
Home Depot
HD
$340B
$400K 0.07%
2,726
– –
CELG
83
DELISTED
Celgene Corp
CELG
$380K 0.07%
3,054
-780
-20% -$93.3K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.06%
7,500
– –
HUM icon
85
Humana
HUM
$43.7B
$361K 0.06%
1,750
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$339K 0.06%
4,224
-525
-11% -$40.8K
BLK icon
87
Blackrock
BLK
$176B
$336K 0.06%
875
-274
-24% -$105K
T icon
88
AT&T
T
$159B
$330K 0.06%
10,503
+933
+10% +$29.4K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.05%
3,730
-800
-18% -$63.6K
HIG icon
90
Hartford Financial Services
HIG
$38.7B
$288K 0.05%
6,000
– –
DIS icon
91
Walt Disney
DIS
$170B
$284K 0.05%
2,505
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$274K 0.05%
4,000
-2,364
-37% -$166K
MDT icon
93
Medtronic
MDT
$110B
$274K 0.05%
3,404
-69,406
-95% -$5.42M
GILD icon
94
Gilead Sciences
GILD
$163B
$255K 0.04%
3,752
-1,000
-21% -$70.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$891B
$249K 0.04%
1,050
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$235K 0.04%
1,935
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$229K 0.04%
2,652
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79B
$222K 0.04%
3,566
– –
MMM icon
99
3M
MMM
$91.2B
$221K 0.04%
1,380
– –
JPM icon
100
JPMorgan Chase
JPM
$952B
$220K 0.04%
2,510
– –
2 3
4
5 6

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FCB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.