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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$865K 0.11%
10,116
+1,334
+15% +$109K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$852K 0.11%
28,000
-800
-3% -$24.1K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$816K 0.11%
+10,000
New +$817K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$788K 0.1%
12,858
+3,594
+39% +$225K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$725K 0.1%
5,285
+3,320
+169% +$444K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$677K 0.09%
5,386
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.9B
$631K 0.08%
58,722
-3,030
-5% -$31.8K
MON
83
DELISTED
Monsanto Co
MON
$588K 0.08%
5,035
-190
-4% -$22.6K
DD icon
84
DuPont de Nemours
DD
$19.1B
$572K 0.08%
3,173
-137
-4% -$24.7K
BLK icon
85
Blackrock
BLK
$175B
$535K 0.07%
1,041
+146
+16% +$71K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$486K 0.06%
3,187
+2,592
+436% +$389K
HD icon
87
Home Depot
HD
$339B
$480K 0.06%
2,533
+2
+0.1% +$345
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$471K 0.06%
3,789
+193
+5% +$23.4K
GILD icon
89
Gilead Sciences
GILD
$163B
$455K 0.06%
6,349
+2,197
+53% +$167K
HUM icon
90
Humana
HUM
$45B
$434K 0.06%
1,750
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.06%
7,500
– –
AMGN icon
92
Amgen
AMGN
$204B
$419K 0.06%
2,411
+1,161
+93% +$205K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.05%
2,011
+1,027
+104% +$195K
PH icon
94
Parker-Hannifin
PH
$126B
$367K 0.05%
+1,839
New +$342K
BA icon
95
Boeing
BA
$185B
$358K 0.05%
1,213
+271
+29% +$73.4K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.05%
3,392
– –
T icon
97
AT&T
T
$162B
$346K 0.05%
11,788
+2,020
+21% +$55.2K
CSCO icon
98
Cisco
CSCO
$457B
$341K 0.04%
8,896
+2,524
+40% +$90.2K
HIG icon
99
Hartford Financial Services
HIG
$39.2B
$338K 0.04%
6,000
– –
GSK icon
100
GSK
GSK
$103B
$331K 0.04%
+7,472
New +$345K
2 3
4
5 6

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BWM
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LB
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EWM
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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.