VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$23.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$12.4M
2
SBUX icon
Starbucks
SBUX
$7.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.75M
5
MLM icon
Martin Marietta Materials
MLM
$4.32M

Top Sells

1
FSLR icon
First Solar
FSLR
$6.43M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.93M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
$822K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K

Sector Composition

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 Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.8B
$66K 0.01%
363
– –
ROP icon
152
Roper Technologies
ROP
$56.6B
$66K 0.01%
360
-40
-10% -$7.33K
CLX icon
153
Clorox
CLX
$14.5B
$63K 0.01%
500
– –
V icon
154
Visa
V
$683B
$63K 0.01%
759
+392
+107% +$32.5K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62K 0.01%
500
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$51.6B
$61K 0.01%
1,000
-200
-17% -$12.2K
TWX
157
DELISTED
Time Warner Inc
TWX
$59K 0.01%
736
– –
CAT icon
158
Caterpillar
CAT
$196B
$58K 0.01%
650
– –
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$58K 0.01%
320
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.58T
$58K 0.01%
75
+20
+36% +$15.5K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.57T
$57K 0.01%
71
+13
+22% +$10.4K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$56K 0.01%
200
– –
CSX icon
163
CSX Corp
CSX
$60.6B
$55K 0.01%
1,800
-205
-10% -$6.26K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67B
$55K 0.01%
445
– –
EOG icon
165
EOG Resources
EOG
$68.2B
$54K 0.01%
560
-236
-30% -$22.8K
CMCSA icon
166
Comcast
CMCSA
$125B
$53K 0.01%
801
-343
-30% -$22.7K
EXEL icon
167
Exelixis
EXEL
$10.1B
$51K 0.01%
4,000
– –
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$51K 0.01%
1,400
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.56B
$50K 0.01%
5,430
+500
+10% +$4.6K
TMO icon
170
Thermo Fisher Scientific
TMO
$186B
$50K 0.01%
313
+170
+119% +$27.2K
HSIC icon
171
Henry Schein
HSIC
$8.44B
$49K 0.01%
300
– –
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
$49K 0.01%
2,327
– –
K icon
173
Kellanova
K
$27.6B
$48K 0.01%
615
– –
DAL icon
174
Delta Air Lines
DAL
$40.3B
$47K 0.01%
1,200
– –
PAA icon
175
Plains All American Pipeline
PAA
$12.7B
$47K 0.01%
1,500
– –
5 6
7
8 9