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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$233K 0.04%
2,513
-400
-14% -$38.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$228K 0.04%
1,050
– –
GIS icon
103
General Mills
GIS
$19.3B
$225K 0.04%
3,518
+175
+5% +$12.2K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$219K 0.04%
4,979
– –
CSCO icon
105
Cisco
CSCO
$477B
$218K 0.04%
6,872
+1,033
+18% +$31.8K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.64B
$218K 0.04%
2,700
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$215K 0.04%
1,935
-485
-20% -$53.8K
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$211K 0.04%
2,800
– –
RTX icon
109
RTX Corp
RTX
$300B
$206K 0.04%
3,229
+1,054
+48% +$69.9K
KO icon
110
Coca-Cola
KO
$373B
$205K 0.04%
4,850
– –
MMM icon
111
3M
MMM
$92.9B
$203K 0.04%
1,380
+143
+12% +$21.4K
MRSH
112
Marsh
MRSH
$91.7B
$201K 0.04%
2,990
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$191K 0.03%
2,050
– –
AGN
114
DELISTED
Allergan plc
AGN
$187K 0.03%
814
-686
-46% -$168K
JPM icon
115
JPMorgan Chase
JPM
$947B
$168K 0.03%
2,528
+449
+22% +$29.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.1B
$163K 0.03%
5,344
+4,732
+773% +$143K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.03%
3,355
-62
-2% -$3.03K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$156K 0.03%
1,798
-242
-12% -$21.6K
YUM icon
119
Yum! Brands
YUM
$41.6B
$154K 0.03%
2,365
+9
+0.4% +$574
WFC icon
120
Wells Fargo
WFC
$266B
$152K 0.03%
3,436
-1,622
-32% -$77.6K
NEE icon
121
NextEra Energy
NEE
$176B
$151K 0.03%
4,952
– –
KHC icon
122
Kraft Heinz
KHC
$29.7B
$147K 0.03%
1,643
-113
-6% -$10K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$144K 0.03%
1,000
+222
+29% +$32.5K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.02%
1,850
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$128K 0.02%
1,447
– –
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.