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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$626K 0.09%
5,225
– –
CVX icon
77
Chevron
CVX
$385B
$617K 0.09%
5,252
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$590K 0.09%
9,264
+377
+4% +$22K
DD icon
79
DuPont de Nemours
DD
$19.1B
$580K 0.09%
3,310
+2,422
+273% +$404K
CELG
80
DELISTED
Celgene Corp
CELG
$445K 0.07%
3,054
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.07%
7,500
– –
HUM icon
82
Humana
HUM
$45B
$426K 0.06%
1,750
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$426K 0.06%
3,596
– –
HD icon
84
Home Depot
HD
$339B
$414K 0.06%
2,531
-18
-0.7% -$2.76K
GE icon
85
GE Aerospace
GE
$383B
$406K 0.06%
3,507
-401
-10% -$48.5K
BLK icon
86
Blackrock
BLK
$175B
$400K 0.06%
895
+20
+2% +$8.54K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$370K 0.06%
4,622
+1,142
+33% +$91.5K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$359K 0.05%
3,392
-285
-8% -$30.2K
GILD icon
89
Gilead Sciences
GILD
$163B
$336K 0.05%
4,152
+400
+11% +$30.6K
IBM icon
90
IBM
IBM
$213B
$334K 0.05%
2,409
-84
-3% -$11.7K
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$333K 0.05%
6,000
– –
T icon
92
AT&T
T
$162B
$289K 0.04%
9,768
-537
-5% -$15.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$266K 0.04%
1,050
– –
MDT icon
94
Medtronic
MDT
$111B
$262K 0.04%
3,370
-34
-1% -$2.82K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$255K 0.04%
1,965
+30
+2% +$3.8K
JPM icon
96
JPMorgan Chase
JPM
$937B
$248K 0.04%
2,597
– –
DIS icon
97
Walt Disney
DIS
$170B
$246K 0.04%
2,491
-14
-0.6% -$1.44K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$246K 0.04%
+1,650
New +$241K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$244K 0.04%
3,566
– –
MMM icon
100
3M
MMM
$91.4B
$242K 0.04%
1,380
– –
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 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.