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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
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$60K 0.01%
650
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$59K 0.01%
500
– –
V icon
153
Visa
V
$683B
$59K 0.01%
659
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$59K 0.01%
599
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$58K 0.01%
2,244
– –
DAL icon
156
Delta Air Lines
DAL
$60.2B
$55K 0.01%
1,200
– –
EOG icon
157
EOG Resources
EOG
$77.6B
$54K 0.01%
550
– –
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
$54K 0.01%
1,225
– –
PSA icon
159
Public Storage
PSA
$60.9B
$53K 0.01%
240
– –
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53K 0.01%
907
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$52K 0.01%
467
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$78B
$52K 0.01%
800
– –
HSIC icon
163
Henry Schein
HSIC
$9.85B
$51K 0.01%
765
– –
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.35B
$47K 0.01%
5,490
+990
+22% +$8.38K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$47K 0.01%
345
-100
-22% -$13.7K
PAA icon
166
Plains All American Pipeline
PAA
$17.1B
$47K 0.01%
1,500
– –
YUMC icon
167
Yum China
YUMC
$16.6B
$46K 0.01%
1,700
– –
WM icon
168
Waste Management
WM
$90.5B
$44K 0.01%
600
– –
EXEL icon
169
Exelixis
EXEL
$13.8B
$43K 0.01%
2,000
– –
MBB icon
170
iShares MBS ETF
MBB
$38.8B
$43K 0.01%
400
– –
NWN icon
171
Northwest Natural Holdings
NWN
$2.06B
$41K 0.01%
+694
New +$41K
WMT icon
172
Walmart Inc
WMT
$881B
$41K 0.01%
1,716
-2,394
-58% -$55.1K
XYL icon
173
Xylem
XYL
$27.8B
$41K 0.01%
+815
New +$39.7K
CLX icon
174
Clorox
CLX
$11.9B
$40K 0.01%
300
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$469B
$40K 0.01%
300
– –
5 6
7
8 9

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BWM
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EWM
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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.