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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.3B
$66K 0.01%
373
– –
ROP icon
152
Roper Technologies
ROP
$39.3B
$66K 0.01%
360
-40
-10% -$6.97K
CLX icon
153
Clorox
CLX
$12.8B
$63K 0.01%
500
– –
V icon
154
Visa
V
$692B
$63K 0.01%
759
+392
+107% +$31.4K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$62K 0.01%
500
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$79.1B
$61K 0.01%
1,000
-200
-17% -$12.1K
TWX
157
DELISTED
Time Warner Inc
TWX
$59K 0.01%
736
– –
CAT icon
158
Caterpillar
CAT
$395B
$58K 0.01%
650
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$58K 0.01%
320
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$58K 0.01%
1,500
+400
+36% +$15.2K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.38T
$57K 0.01%
1,420
+260
+22% +$10.2K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$56K 0.01%
200
– –
CSX icon
163
CSX Corp
CSX
$93.9B
$55K 0.01%
5,400
-615
-10% -$5.82K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.1B
$55K 0.01%
445
– –
EOG icon
165
EOG Resources
EOG
$71.4B
$54K 0.01%
560
-236
-30% -$20.7K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$53K 0.01%
1,602
-686
-30% -$22.8K
EXEL icon
167
Exelixis
EXEL
$13.1B
$51K 0.01%
4,000
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$51K 0.01%
467
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.37B
$50K 0.01%
5,430
+500
+10% +$4.59K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$50K 0.01%
313
+170
+119% +$26.2K
HSIC icon
171
Henry Schein
HSIC
$9.83B
$49K 0.01%
765
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$49K 0.01%
2,327
– –
K
173
DELISTED
Kellanova
K
$48K 0.01%
655
– –
DAL icon
174
Delta Air Lines
DAL
$60.5B
$47K 0.01%
1,200
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.6B
$47K 0.01%
1,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.