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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$124K 0.02%
2,325
-200,730
-99% -$10.4M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.62T
$121K 0.02%
2,860
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$119K 0.02%
841
– –
UPS icon
129
United Parcel Service
UPS
$92.7B
$115K 0.02%
1,072
-50
-4% -$5.46K
MRK icon
130
Merck
MRK
$316B
$111K 0.02%
1,830
+262
+17% +$15.9K
YUM icon
131
Yum! Brands
YUM
$40.3B
$109K 0.02%
1,700
– –
INCY icon
132
Incyte
INCY
$24.4B
$107K 0.02%
800
-200
-20% -$25.5K
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$106K 0.02%
1,425
– –
IRM icon
134
Iron Mountain
IRM
$37.3B
$94K 0.02%
2,624
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$92K 0.02%
2,325
+25
+1% +$965
D icon
136
Dominion Energy
D
$60.9B
$90K 0.02%
1,155
– –
ZTS icon
137
Zoetis
ZTS
$31.9B
$89K 0.02%
1,673
– –
KSU
138
DELISTED
Kansas City Southern
KSU
$86K 0.02%
1,000
-1,050
-51% -$90K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$85K 0.01%
930
– –
CSX icon
140
CSX Corp
CSX
$94.5B
$84K 0.01%
5,400
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82K 0.01%
779
– –
WTMF icon
142
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$76K 0.01%
1,900
– –
ROP icon
143
Roper Technologies
ROP
$38.8B
$74K 0.01%
360
– –
INTU icon
144
Intuit
INTU
$88.5B
$72K 0.01%
625
– –
BP icon
145
BP
BP
$109B
$69K 0.01%
2,294
-41
-2% -$1.25K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66K 0.01%
320
– –
BDX icon
147
Becton Dickinson
BDX
$46.9B
$63K 0.01%
354
+118
+50% +$20.6K
SEAC
148
DELISTED
Seachange International Inc
SEAC
$62K 0.01%
1,250
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.59T
$61K 0.01%
1,480
– –
PCG icon
150
PG&E
PCG
$38.4B
$61K 0.01%
917
+787
+605% +$50.2K
4 5
6
7 8

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EWM
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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.