VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+2.62%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$568M
AUM Growth
+$4.57M
Cap. Flow
-$2.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$7.02M
2
MLM icon
Martin Marietta Materials
MLM
$3.63M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$642K
4
PEP icon
PepsiCo
PEP
$638K
5
KBE icon
SPDR S&P Bank ETF
KBE
$530K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.68M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.81M
4
MDT icon
Medtronic
MDT
$1.53M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Sector Composition

1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$529B
$223K 0.04%
1,935
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$221K 0.04%
4,979
– –
GIS icon
103
General Mills
GIS
$26.5B
$217K 0.04%
3,518
– –
JPM icon
104
JPMorgan Chase
JPM
$835B
$217K 0.04%
2,510
-18
-0.7% -$1.56K
CINF icon
105
Cincinnati Financial
CINF
$24.3B
$212K 0.04%
2,800
– –
CSCO icon
106
Cisco
CSCO
$269B
$208K 0.04%
6,872
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$3.72B
$208K 0.04%
2,700
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.9B
$206K 0.04%
3,566
-2,500
-41% -$144K
MMM icon
109
3M
MMM
$82.8B
$206K 0.04%
1,380
– –
AMGN icon
110
Amgen
AMGN
$151B
$205K 0.04%
1,403
– –
RTX icon
111
RTX Corp
RTX
$212B
$178K 0.03%
2,577
-652
-20% -$45K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.03%
3,240
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$174K 0.03%
2,050
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$172K 0.03%
2,540
-450
-15% -$30.5K
AGN
115
DELISTED
Allergan plc
AGN
$171K 0.03%
814
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$160K 0.03%
984
-16
-2% -$2.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.7B
$160K 0.03%
5,256
-88
-2% -$2.68K
WFC icon
118
Wells Fargo
WFC
$262B
$156K 0.03%
2,822
-614
-18% -$33.9K
DD icon
119
DuPont de Nemours
DD
$32.3B
$153K 0.03%
1,325
+99
+8% +$11.4K
ADP icon
120
Automatic Data Processing
ADP
$122B
$149K 0.03%
1,447
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.3B
$147K 0.03%
1,778
-20
-1% -$1.65K
KO icon
122
Coca-Cola
KO
$294B
$146K 0.03%
3,525
-1,325
-27% -$54.9K
KHC icon
123
Kraft Heinz
KHC
$31.9B
$143K 0.03%
1,643
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$146B
$140K 0.02%
4,704
-248
-5% -$7.38K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.02%
4,000
– –
3 4
5
6 7