VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
67
Reduced
78
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.05%
5,825
– –
WFC icon
102
Wells Fargo
WFC
$258B
$237K 0.04%
4,359
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$235K 0.04%
2,300
-400
-15% -$40.9K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$232K 0.04%
2,165
+35
+2% +$3.75K
PAA icon
105
Plains All American Pipeline
PAA
$12.3B
$229K 0.04%
4,700
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.04%
3,800
– –
LOW icon
107
Lowe's Companies
LOW
$146B
$223K 0.04%
3,000
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$222K 0.04%
1,075
– –
MMC icon
109
Marsh & McLennan
MMC
$101B
$215K 0.04%
3,841
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$3.7B
$214K 0.04%
2,700
– –
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$199K 0.04%
9,538
+6,693
+235% +$140K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$182K 0.03%
5,530
+530
+11% +$17.4K
RTX icon
113
RTX Corp
RTX
$212B
$181K 0.03%
1,541
-75
-5% -$8.8K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$26.6B
$180K 0.03%
3,325
-1,240
-27% -$67.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$160K 0.03%
1,285
+65
+5% +$8.09K
CINF icon
116
Cincinnati Financial
CINF
$24B
$160K 0.03%
3,000
– –
UPS icon
117
United Parcel Service
UPS
$72.3B
$145K 0.03%
1,497
-25
-2% -$2.42K
ES
118
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$141K 0.03%
+2,794
New +$141K
HD icon
119
Home Depot
HD
$406B
$139K 0.03%
1,220
+100
+9% +$11.4K
MMM icon
120
3M
MMM
$81B
$138K 0.03%
834
– –
WIP icon
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$134K 0.03%
2,450
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$132K 0.02%
2,015
-115
-5% -$7.53K
COP icon
123
ConocoPhillips
COP
$118B
$130K 0.02%
2,093
-450
-18% -$28K
YUM icon
124
Yum! Brands
YUM
$40.1B
$126K 0.02%
1,600
-100
-6% -$7.87K
BA icon
125
Boeing
BA
$176B
$125K 0.02%
831
-36
-4% -$5.42K
3 4
5
6 7