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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$219K 0.04%
3,718
+200
+6% +$12.2K
CSCO icon
102
Cisco
CSCO
$477B
$215K 0.04%
6,372
-500
-7% -$16.2K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$212K 0.04%
2,700
– –
RTX icon
104
RTX Corp
RTX
$294B
$211K 0.04%
2,983
+406
+16% +$28.5K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$207K 0.04%
4,804
-175
-4% -$7.75K
AMGN icon
106
Amgen
AMGN
$210B
$205K 0.04%
1,250
-153
-11% -$25.4K
AGN
107
DELISTED
Allergan plc
AGN
$194K 0.03%
814
– –
MRSH
108
Marsh
MRSH
$90.8B
$188K 0.03%
2,540
– –
AIG icon
109
American International
AIG
$42B
$187K 0.03%
3,000
-1,359
-31% -$87.3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$173K 0.03%
5,256
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.03%
3,240
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$164K 0.03%
984
– –
INTC icon
113
Intel
INTC
$509B
$158K 0.03%
4,373
+805
+23% +$29.1K
CINF icon
114
Cincinnati Financial
CINF
$27.5B
$152K 0.03%
2,100
-700
-25% -$50.7K
WFC icon
115
Wells Fargo
WFC
$268B
$152K 0.03%
2,725
-97
-3% -$5.5K
NEE icon
116
NextEra Energy
NEE
$181B
$151K 0.03%
4,704
– –
KO icon
117
Coca-Cola
KO
$372B
$150K 0.03%
3,525
– –
DD icon
118
DuPont de Nemours
DD
$18.9B
$149K 0.03%
928
-128
-12% -$19.9K
ADP icon
119
Automatic Data Processing
ADP
$107B
$148K 0.03%
1,447
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$147K 0.03%
1,778
– –
KHC icon
121
Kraft Heinz
KHC
$31.3B
$144K 0.03%
1,585
-58
-4% -$5.23K
LOW icon
122
Lowe's Companies
LOW
$122B
$139K 0.02%
1,690
-1,500
-47% -$115K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137K 0.02%
4,000
– –
BA icon
124
Boeing
BA
$187B
$131K 0.02%
742
– –
MCD icon
125
McDonald's
MCD
$189B
$127K 0.02%
977
+84
+9% +$10.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.