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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$321K 0.04%
5,986
+4,261
+247% +$236K
CMI icon
102
Cummins
CMI
$87.5B
$309K 0.04%
+1,750
New +$299K
JPM icon
103
JPMorgan Chase
JPM
$935B
$305K 0.04%
2,855
+258
+10% +$26.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.04%
3,812
-810
-18% -$64.6K
HON icon
105
Honeywell
HON
$77B
$295K 0.04%
2,128
+1,964
+1,198% +$263K
GE icon
106
GE Aerospace
GE
$374B
$293K 0.04%
3,502
-5
-0.1% -$477
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$289K 0.04%
1,636
+645
+65% +$114K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$282K 0.04%
1,050
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$269K 0.04%
+1,612
New +$257K
MDT icon
110
Medtronic
MDT
$109B
$268K 0.04%
3,313
-57
-2% -$4.57K
RTX icon
111
RTX Corp
RTX
$290B
$266K 0.04%
3,316
+484
+17% +$36.7K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.03%
4,980
+2,120
+74% +$109K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$261K 0.03%
1,650
– –
INTC icon
114
Intel
INTC
$455B
$256K 0.03%
5,554
+1,556
+39% +$67.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.03%
3,566
– –
GIS icon
116
General Mills
GIS
$19.1B
$244K 0.03%
4,118
+400
+11% +$21.6K
WFC icon
117
Wells Fargo
WFC
$261B
$244K 0.03%
4,026
+1,216
+43% +$68.7K
CELG
118
DELISTED
Celgene Corp
CELG
$240K 0.03%
2,304
-750
-25% -$84.6K
DFS
119
DELISTED
Discover Financial Services
DFS
$231K 0.03%
3,000
– –
TD icon
120
Toronto Dominion Bank
TD
$198B
$222K 0.03%
+3,784
New +$216K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.66B
$219K 0.03%
2,700
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.03%
3,240
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.03%
5,256
– –
ETN icon
124
Eaton
ETN
$161B
$200K 0.03%
+2,536
New +$197K
CAT icon
125
Caterpillar
CAT
$375B
$197K 0.03%
1,253
+603
+93% +$83.6K
3 4
5
6 7

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.