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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$231K 0.04%
3,005
+22
+0.7% +$1.65K
AMGN icon
102
Amgen
AMGN
$209B
$215K 0.04%
1,250
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.69B
$215K 0.04%
2,700
– –
GIS icon
104
General Mills
GIS
$19.4B
$206K 0.03%
3,718
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$200K 0.03%
4,629
-175
-4% -$7.89K
CSCO icon
106
Cisco
CSCO
$448B
$199K 0.03%
6,372
– –
MRSH
107
Marsh
MRSH
$91.4B
$198K 0.03%
2,540
– –
AGN
108
DELISTED
Allergan plc
AGN
$198K 0.03%
814
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$187K 0.03%
3,000
-1,000
-25% -$61.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.7B
$180K 0.03%
5,256
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.03%
3,240
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K 0.03%
984
– –
NEE icon
113
NextEra Energy
NEE
$183B
$165K 0.03%
4,704
– –
KO icon
114
Coca-Cola
KO
$381B
$161K 0.03%
3,593
+68
+2% +$3K
WFC icon
115
Wells Fargo
WFC
$258B
$155K 0.03%
2,792
+67
+2% +$3.59K
CINF icon
116
Cincinnati Financial
CINF
$26.8B
$152K 0.02%
2,100
– –
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$150K 0.02%
991
+150
+18% +$22.3K
ADP icon
118
Automatic Data Processing
ADP
$105B
$148K 0.02%
1,447
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$148K 0.02%
1,778
– –
BA icon
120
Boeing
BA
$175B
$147K 0.02%
742
– –
DD icon
121
DuPont de Nemours
DD
$18.7B
$142K 0.02%
888
-40
-4% -$6.36K
MCD icon
122
McDonald's
MCD
$191B
$142K 0.02%
927
-50
-5% -$7.23K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139K 0.02%
4,000
– –
KHC icon
124
Kraft Heinz
KHC
$31.3B
$136K 0.02%
1,585
– –
INTC icon
125
Intel
INTC
$460B
$135K 0.02%
3,998
-375
-9% -$13.4K
3 4
5
6 7

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.