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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%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
151
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$86K 0.02%
+1,500
New +$99K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$84K 0.02%
1,040
-500
-32% -$39.5K
JPM icon
153
JPMorgan Chase
JPM
$947B
$80K 0.02%
1,285
– –
AXP icon
154
American Express
AXP
$232B
$79K 0.02%
850
– –
ROC
155
DELISTED
ROCKWOOD HLDGS INC
ROC
$79K 0.02%
1,000
– –
QCOM icon
156
Qualcomm
QCOM
$169B
$78K 0.02%
1,050
+157
+18% +$11.5K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.1B
$78K 0.02%
1,297
-1,500
-54% -$90.2K
OMC icon
158
Omnicom Group
OMC
$22.7B
$77K 0.02%
1,000
– –
SGMO
159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K 0.02%
5,000
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$74K 0.01%
930
– –
CERN
161
DELISTED
Cerner Corp
CERN
$74K 0.01%
1,150
+400
+53% +$24.9K
ADP icon
162
Automatic Data Processing
ADP
$109B
$73K 0.01%
880
-122
-12% -$9.89K
INCY icon
163
Incyte
INCY
$23.6B
$73K 0.01%
1,000
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$73K 0.01%
4,200
– –
ZTS icon
165
Zoetis
ZTS
$32.6B
$72K 0.01%
1,673
– –
INTU icon
166
Intuit
INTU
$87.9B
$67K 0.01%
725
– –
TJX icon
167
TJX Companies
TJX
$178B
$67K 0.01%
1,960
+960
+96% +$30.6K
CMCSA icon
168
Comcast
CMCSA
$89.4B
$64K 0.01%
2,220
+468
+27% +$12.8K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$64K 0.01%
815
+200
+33% +$15.3K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.9B
$64K 0.01%
6,666
– –
LUV icon
171
Southwest Airlines
LUV
$23.2B
$63K 0.01%
1,477
– –
STR
172
DELISTED
QUESTAR CORP
STR
$63K 0.01%
+2,500
New +$59.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$897B
$62K 0.01%
300
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$60K 0.01%
490
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$60K 0.01%
500
– –
5 6
7
8 9

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.