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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$180B
$239K 0.04%
942
+200
+27% +$46.6K
AMGN icon
102
Amgen
AMGN
$203B
$233K 0.03%
1,250
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$216K 0.03%
2,700
– –
CSCO icon
104
Cisco
CSCO
$454B
$214K 0.03%
6,372
– –
MRSH
105
Marsh
MRSH
$91.3B
$213K 0.03%
2,540
– –
RTX icon
106
RTX Corp
RTX
$290B
$207K 0.03%
2,832
-173
-6% -$12.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.03%
3,240
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$193K 0.03%
3,000
– –
GIS icon
109
General Mills
GIS
$19.2B
$192K 0.03%
3,718
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.4B
$188K 0.03%
5,256
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$188K 0.03%
2,132
-520
-20% -$45.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.03%
984
– –
NEE icon
113
NextEra Energy
NEE
$180B
$172K 0.03%
4,704
– –
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$169K 0.03%
991
– –
AGN
115
DELISTED
Allergan plc
AGN
$167K 0.02%
814
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.7B
$165K 0.02%
4,049
-580
-13% -$24.6K
CINF icon
117
Cincinnati Financial
CINF
$27.2B
$161K 0.02%
2,100
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$158K 0.02%
1,447
– –
TGT icon
119
Target
TGT
$67.8B
$155K 0.02%
2,630
+2,230
+558% +$125K
WFC icon
120
Wells Fargo
WFC
$262B
$155K 0.02%
2,810
+18
+0.6% +$957
MCD icon
121
McDonald's
MCD
$191B
$153K 0.02%
977
+50
+5% +$7.84K
INTC icon
122
Intel
INTC
$456B
$152K 0.02%
3,998
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$148K 0.02%
1,778
– –
KO icon
124
Coca-Cola
KO
$374B
$147K 0.02%
3,275
-318
-9% -$14.5K
CSX icon
125
CSX Corp
CSX
$92.3B
$145K 0.02%
8,025
+3,900
+95% +$66.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.