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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
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$133K 0.02%
2,860
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$131K 0.02%
1,690
– –
AIG icon
128
American International
AIG
$41.7B
$125K 0.02%
2,000
-1,000
-33% -$62.2K
YUM icon
129
Yum! Brands
YUM
$41.8B
$125K 0.02%
1,700
– –
UPS icon
130
United Parcel Service
UPS
$88.6B
$119K 0.02%
1,072
– –
MRK icon
131
Merck
MRK
$322B
$112K 0.02%
1,830
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111K 0.02%
922
+422
+84% +$50.4K
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$108K 0.02%
1,425
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$105K 0.02%
1,000
– –
ZTS icon
135
Zoetis
ZTS
$32.4B
$104K 0.02%
1,673
– –
INCY icon
136
Incyte
INCY
$24.2B
$101K 0.02%
800
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$95K 0.02%
2,325
– –
IRM icon
138
Iron Mountain
IRM
$36.4B
$90K 0.01%
2,624
– –
D icon
139
Dominion Energy
D
$60.8B
$89K 0.01%
1,155
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$86K 0.01%
930
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83K 0.01%
779
– –
INTU icon
142
Intuit
INTU
$86.5B
$83K 0.01%
625
– –
ROP icon
143
Roper Technologies
ROP
$38.8B
$83K 0.01%
360
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$75K 0.01%
4,125
-1,275
-24% -$21.8K
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$74K 0.01%
1,900
– –
CAT icon
146
Caterpillar
CAT
$375B
$70K 0.01%
650
– –
BP icon
147
BP
BP
$116B
$69K 0.01%
2,256
-38
-2% -$1.18K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68K 0.01%
320
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$67K 0.01%
354
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$67K 0.01%
1,480
– –
4 5
6
7 8

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EWM
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KC
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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.