VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4.4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
MDT icon
Medtronic
MDT
$10.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.17M
4
DG icon
Dollar General
DG
$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.86M
3
DLTR icon
Dollar Tree
DLTR
$7.7M
4
SO icon
Southern Company
SO
$6.22M
5
CAT icon
Caterpillar
CAT
$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.4B
$125K 0.02%
1,500
-800
-35% -$66.7K
PSX icon
127
Phillips 66
PSX
$53.2B
$120K 0.02%
1,528
-325
-18% -$25.5K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$116K 0.02%
1,378
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$114K 0.02%
787
+25
+3% +$3.62K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111K 0.02%
1,274
-281
-18% -$24.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.02%
1,312
+382
+41% +$29.7K
ROP icon
132
Roper Technologies
ROP
$55.8B
$99K 0.02%
575
-475
-45% -$81.8K
RTN
133
DELISTED
Raytheon Company
RTN
$98K 0.02%
900
-200
-18% -$21.8K
STAG icon
134
STAG Industrial
STAG
$6.9B
$94K 0.02%
4,000
-4,000
-50% -$94K
INCY icon
135
Incyte
INCY
$16.9B
$92K 0.02%
1,000
– –
BP icon
136
BP
BP
$87.4B
$89K 0.02%
2,742
– –
CSX icon
137
CSX Corp
CSX
$60.6B
$89K 0.02%
8,100
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$89K 0.02%
1,500
– –
KO icon
139
Coca-Cola
KO
$292B
$85K 0.02%
2,100
– –
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$85K 0.02%
+9,290
New +$85K
ILMN icon
141
Illumina
ILMN
$15.7B
$84K 0.02%
463
-154
-25% -$27.9K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$84K 0.02%
998
+798
+399% +$67.2K
D icon
143
Dominion Energy
D
$49.7B
$82K 0.02%
1,155
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$51.8B
$80K 0.02%
1,297
– –
DAL icon
145
Delta Air Lines
DAL
$39.9B
$79K 0.01%
1,750
– –
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$79K 0.01%
675
-34,365
-98% -$4.02M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.65B
$79K 0.01%
+621
New +$79K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$78K 0.01%
1,319
-615
-32% -$36.4K
SGMO icon
149
Sangamo Therapeutics
SGMO
$165M
$78K 0.01%
5,000
– –
ZTS icon
150
Zoetis
ZTS
$67.9B
$77K 0.01%
1,673
– –
4 5
6
7 8