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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
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.35T
$598K 0.1%
8,682
+13
+0.1% +$892
CVX icon
77
Chevron
CVX
$383B
$548K 0.09%
5,252
-260
-5% -$27.5K
GE icon
78
GE Aerospace
GE
$368B
$506K 0.08%
3,908
-224
-5% -$30.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$495K 0.08%
8,887
– –
HUM icon
80
Humana
HUM
$44B
$421K 0.07%
1,750
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$419K 0.07%
3,596
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.07%
7,500
– –
CELG
83
DELISTED
Celgene Corp
CELG
$397K 0.06%
3,054
– –
HD icon
84
Home Depot
HD
$332B
$391K 0.06%
2,549
-177
-6% -$27.1K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.06%
3,677
-425
-10% -$45K
BLK icon
86
Blackrock
BLK
$170B
$370K 0.06%
875
– –
IBM icon
87
IBM
IBM
$209B
$367K 0.06%
2,493
-15
-0.6% -$2.26K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$333K 0.05%
4,124
-100
-2% -$7.99K
HIG icon
89
Hartford Financial Services
HIG
$39.2B
$315K 0.05%
6,000
– –
MDT icon
90
Medtronic
MDT
$110B
$302K 0.05%
3,404
– –
T icon
91
AT&T
T
$159B
$294K 0.05%
10,305
-198
-2% -$5.84K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$279K 0.05%
3,480
-250
-7% -$20K
DIS icon
93
Walt Disney
DIS
$167B
$266K 0.04%
2,505
– –
GILD icon
94
Gilead Sciences
GILD
$163B
$266K 0.04%
3,752
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$256K 0.04%
1,050
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$241K 0.04%
1,935
– –
MMM icon
97
3M
MMM
$90.8B
$240K 0.04%
1,380
– –
JPM icon
98
JPMorgan Chase
JPM
$933B
$237K 0.04%
2,597
+87
+3% +$7.51K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$233K 0.04%
3,566
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.04%
2,652
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.