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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$503B
$129K 0.02%
3,568
+1,000
+39% +$35.8K
UPS icon
127
United Parcel Service
UPS
$87.7B
$129K 0.02%
1,122
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.02%
1,850
– –
BA icon
129
Boeing
BA
$184B
$116K 0.02%
742
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.38T
$113K 0.02%
2,860
+1,440
+101% +$57.6K
MCD icon
131
McDonald's
MCD
$196B
$109K 0.02%
893
+50
+6% +$5.86K
YUM icon
132
Yum! Brands
YUM
$41.6B
$108K 0.02%
1,700
-665
-28% -$41.8K
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$105K 0.02%
1,425
– –
INCY icon
134
Incyte
INCY
$24B
$100K 0.02%
1,000
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$97K 0.02%
841
– –
WMT icon
136
Walmart Inc
WMT
$892B
$95K 0.02%
4,110
– –
PSX icon
137
Phillips 66
PSX
$82.4B
$92K 0.02%
1,059
-70
-6% -$5.82K
ZTS icon
138
Zoetis
ZTS
$32.4B
$90K 0.02%
1,673
– –
D icon
139
Dominion Energy
D
$58.8B
$88K 0.02%
1,155
– –
MRK icon
140
Merck
MRK
$317B
$88K 0.02%
1,568
– –
IRM icon
141
Iron Mountain
IRM
$36.3B
$85K 0.02%
2,624
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$82K 0.01%
930
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$82K 0.01%
779
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82K 0.01%
2,300
– –
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$79K 0.01%
1,900
– –
BP icon
146
BP
BP
$109B
$75K 0.01%
2,335
-42
-2% -$1.26K
INTU icon
147
Intuit
INTU
$88.1B
$72K 0.01%
625
– –
ROP icon
148
Roper Technologies
ROP
$39.3B
$66K 0.01%
360
– –
CSX icon
149
CSX Corp
CSX
$93.9B
$65K 0.01%
5,400
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$63K 0.01%
320
– –
4 5
6
7 8

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EWM
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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.