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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
+0.39%
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
$703M
AUM Growth
-$57.8M
(-7.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$12M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
Pfizer
PFE
|
+$2.59M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.43M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$12M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.55M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $192K | 0.03% |
4,594
+545
| +13% | +$23.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.03% |
3,000
-240
| -7% | -$15.8K |
|
128
General Mills
GIS
$19.7B
| $182K | 0.03% |
4,043
-75
| -2% | -$4.07K |
|
129
Invesco QQQ Trust
QQQ
$484B
| $180K | 0.03% |
1,122
+524
| +88% | +$86.6K |
|
130
Cincinnati Financial
CINF
$27.1B
| $172K | 0.02% |
2,310
| – | – |
|
131
Roper Technologies
ROP
$39.8B
| $171K | 0.02% |
610
+250
| +69% | +$69K |
|
132
Zoetis
ZTS
$30B
| $166K | 0.02% |
1,990
+257
| +15% | +$20.2K |
|
133
CSX Corp
CSX
$93.1B
| $163K | 0.02% |
8,775
-783
| -8% | -$14.6K |
|
134
Lowe's Companies
LOW
$125B
| $163K | 0.02% |
1,855
+63
| +4% | +$5.96K |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $155K | 0.02% |
1,871
+131
| +8% | +$10.9K |
|
136
American Tower
AMT
$80.4B
| $151K | 0.02% |
1,040
+1,019
| +4,852% | +$144K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $150K | 0.02% |
4,000
| – | – |
|
138
Invesco Solar ETF
TAN
$1.49B
| $149K | 0.02% |
6,050
+2,900
| +92% | +$72.4K |
|
139
Yum! Brands
YUM
$41.1B
| $145K | 0.02% |
1,700
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
2,000
-1,000
| -33% | -$77.2K |
|
141
Eastman Chemical
EMN
$8.42B
| $143K | 0.02% |
1,358
| – | – |
|
142
iShares Global Clean Energy ETF
ICLN
$2.4B
| $143K | 0.02% |
14,985
+7,700
| +106% | +$72.8K |
|
143
NextEra Energy
NEE
$177B
| $143K | 0.02% |
3,512
-884
| -20% | -$34.1K |
|
144
Wells Fargo
WFC
$264B
| $142K | 0.02% |
2,710
-1,316
| -33% | -$78.2K |
|
145
McDonald's
MCD
$195B
| $139K | 0.02% |
890
-36
| -4% | -$5.92K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $138K | 0.02% |
1,548
-756
| -33% | -$72.6K |
|
|
PVBC
147
DELISTED
Provident Bancorp
PVBC
| $133K | 0.02% |
10,105
| – | – |
|
148
Thermo Fisher Scientific
TMO
$220B
| $133K | 0.02% |
642
+354
| +123% | +$74.3K |
|
149
Intuit
INTU
$89B
| $126K | 0.02% |
725
+100
| +16% | +$16.8K |
|
150
Vanguard Real Estate ETF
VNQ
$39B
| $126K | 0.02% |
1,673
+95
| +6% | +$7.27K |
|
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Vigilant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.
- Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
- Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
- Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
- Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
- Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
- Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.
Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.