We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$523K 0.07%
+4,849
New +$509K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$450K 0.06%
17,655
-900
-5% -$22.9K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.66B
$448K 0.06%
10,718
-26,015
-71% -$1.12M
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$435K 0.06%
20,502
+1,680
+9% +$35.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$419K 0.06%
8,773
-1,340
-13% -$66.8K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.06%
7,090
-835
-11% -$45.8K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.06%
6,286
– –
WMT icon
83
Walmart Inc
WMT
$890B
$372K 0.05%
11,457
-2,097
-15% -$68K
ADP icon
84
Automatic Data Processing
ADP
$108B
$359K 0.05%
2,247
– –
TSN icon
85
Tyson Foods
TSN
$20.4B
$357K 0.05%
5,135
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.4B
$337K 0.05%
34,566
+3,675
+12% +$34.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.04%
5,460
-2,200
-29% -$124K
DD icon
88
DuPont de Nemours
DD
$19.2B
$318K 0.04%
2,358
-561
-19% -$77.9K
INTC icon
89
Intel
INTC
$513B
$313K 0.04%
5,829
-1,303
-18% -$66.1K
AON icon
90
Aon
AON
$76B
$312K 0.04%
1,829
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.04%
2,600
-2,383
-48% -$285K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$312K 0.04%
2,807
+5
+0.2% +$548
BDX icon
93
Becton Dickinson
BDX
$48.2B
$310K 0.04%
1,274
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.04%
+3,875
New +$305K
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$298K 0.04%
6,000
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.04%
+5,836
New +$282K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$283K 0.04%
13,584
+2,151
+19% +$44.1K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$279K 0.04%
3,207
+1,712
+115% +$141K
CSX icon
99
CSX Corp
CSX
$93.1B
$275K 0.04%
11,025
-450
-4% -$10.4K
V icon
100
Visa
V
$677B
$274K 0.04%
1,752
-350
-17% -$50.4K
2 3
4
5 6

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.