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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$128K 0.02%
977
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$124K 0.02%
4,000
+3,450
+627% +$107K
UPS icon
128
United Parcel Service
UPS
$87.8B
$123K 0.02%
1,122
-45
-4% -$4.92K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$111K 0.02%
4,534
-3,866
-46% -$98.1K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$108K 0.02%
841
– –
FXC icon
131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$107K 0.02%
1,425
– –
WMT icon
132
Walmart Inc
WMT
$892B
$99K 0.02%
4,110
– –
BA icon
133
Boeing
BA
$184B
$98K 0.02%
742
+167
+29% +$22K
IRM icon
134
Iron Mountain
IRM
$36.3B
$98K 0.02%
2,624
– –
INTC icon
135
Intel
INTC
$503B
$97K 0.02%
2,568
+522
+26% +$18.5K
MCD icon
136
McDonald's
MCD
$196B
$97K 0.02%
843
+141
+20% +$16.7K
INCY icon
137
Incyte
INCY
$24B
$94K 0.02%
1,000
– –
MRK icon
138
Merck
MRK
$317B
$93K 0.02%
1,568
– –
PSX icon
139
Phillips 66
PSX
$82B
$91K 0.02%
1,129
-28
-2% -$2.18K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87K 0.02%
779
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$87K 0.02%
2,300
-950
-29% -$35.4K
ZTS icon
142
Zoetis
ZTS
$32.4B
$87K 0.02%
1,673
– –
D icon
143
Dominion Energy
D
$58.8B
$86K 0.02%
1,155
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$80K 0.01%
930
– –
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$80K 0.01%
1,900
+325
+21% +$13.6K
SEAC
146
DELISTED
Seachange International Inc
SEAC
$75K 0.01%
1,250
– –
BP icon
147
BP
BP
$109B
$70K 0.01%
2,377
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70K 0.01%
+600
New +$69.9K
INTU icon
149
Intuit
INTU
$88.1B
$69K 0.01%
625
– –
PSA icon
150
Public Storage
PSA
$61.1B
$67K 0.01%
300
-23
-7% -$5.37K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.