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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
+0.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$309K 0.04%
6,000
– –
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.04%
14,970
-90,986
-86% -$1.87M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.04%
3,837
+25
+0.7% +$1.97K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.04%
+5,720
New +$298K
RTX icon
105
RTX Corp
RTX
$301B
$296K 0.04%
3,742
+426
+13% +$35.2K
AGN
106
DELISTED
Allergan plc
AGN
$296K 0.04%
1,756
+1,471
+516% +$247K
CMI icon
107
Cummins
CMI
$88.7B
$284K 0.04%
1,750
– –
HON icon
108
Honeywell
HON
$78B
$267K 0.04%
2,048
-80
-4% -$11.1K
BSCI
109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$263K 0.04%
12,462
-197,020
-94% -$4.16M
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$258K 0.04%
1,650
– –
AON icon
111
Aon
AON
$76B
$257K 0.04%
+1,829
New +$256K
MDT icon
112
Medtronic
MDT
$112B
$257K 0.04%
3,205
-108
-3% -$8.91K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$253K 0.04%
1,612
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.04%
5,675
+3,672
+183% +$167K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.04%
3,566
– –
T icon
116
AT&T
T
$163B
$231K 0.03%
8,565
-3,223
-27% -$89.7K
V icon
117
Visa
V
$677B
$214K 0.03%
1,789
+83
+5% +$10.1K
GE icon
118
GE Aerospace
GE
$384B
$204K 0.03%
3,154
-348
-10% -$25.8K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.03%
5,256
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.65B
$204K 0.03%
2,700
– –
TD icon
121
Toronto Dominion Bank
TD
$200B
$204K 0.03%
3,596
-188
-5% -$11K
ETN icon
122
Eaton
ETN
$174B
$202K 0.03%
2,532
-4
-0.2% -$328
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.03%
2,368
+676
+40% +$57.8K
CAT icon
124
Caterpillar
CAT
$387B
$200K 0.03%
1,360
+107
+9% +$16.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$198K 0.03%
1,747
+300
+21% +$35K
3 4
5
6 7

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.