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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$143K 0.02%
4,000
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.57T
$139K 0.02%
2,860
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$135K 0.02%
1,690
– –
UPS icon
129
United Parcel Service
UPS
$90.8B
$129K 0.02%
1,072
– –
YUM icon
130
Yum! Brands
YUM
$40.6B
$125K 0.02%
1,700
– –
AIG icon
131
American International
AIG
$41.8B
$123K 0.02%
2,000
– –
KHC icon
132
Kraft Heinz
KHC
$31.3B
$123K 0.02%
1,585
– –
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$113K 0.02%
1,425
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$109K 0.02%
1,000
– –
ZTS icon
135
Zoetis
ZTS
$32.3B
$107K 0.02%
1,673
– –
MRK icon
136
Merck
MRK
$316B
$105K 0.02%
1,725
-105
-6% -$6.37K
IRM icon
137
Iron Mountain
IRM
$36.9B
$102K 0.02%
2,624
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$102K 0.02%
840
-82
-9% -$9.91K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$101K 0.02%
+2,186
New +$99.5K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.02%
2,325
– –
WRB icon
141
W.R. Berkley
WRB
$26.8B
$100K 0.01%
+5,063
New +$101K
INCY icon
142
Incyte
INCY
$24B
$93K 0.01%
800
– –
D icon
143
Dominion Energy
D
$60.5B
$89K 0.01%
1,155
– –
INTU icon
144
Intuit
INTU
$87.1B
$89K 0.01%
625
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$88K 0.01%
595
+250
+72% +$35.2K
ROP icon
146
Roper Technologies
ROP
$38.8B
$88K 0.01%
360
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$87K 0.01%
930
– –
AKAM icon
148
Akamai
AKAM
$17.1B
$85K 0.01%
+1,750
New +$83.7K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83K 0.01%
779
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$82K 0.01%
+1,513
New +$80.3K
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 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.