We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$15.9B
$67K 0.01%
1,700
– –
SEAC
152
DELISTED
Seachange International Inc
SEAC
$67K 0.01%
1,250
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$66K 0.01%
1,170
-1,155
-50% -$64.3K
DAL icon
154
Delta Air Lines
DAL
$58.3B
$64K 0.01%
1,200
– –
V icon
155
Visa
V
$673B
$62K 0.01%
659
– –
PCG icon
156
PG&E
PCG
$39.2B
$61K 0.01%
917
– –
TAN icon
157
Invesco Solar ETF
TAN
$1.43B
$61K 0.01%
3,050
+2,000
+190% +$36.3K
TWX
158
DELISTED
Time Warner Inc
TWX
$60K 0.01%
599
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$58K 0.01%
2,244
– –
HSIC icon
160
Henry Schein
HSIC
$9.7B
$55K 0.01%
765
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$76.9B
$54K 0.01%
800
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$52K 0.01%
467
– –
PSA icon
163
Public Storage
PSA
$59.3B
$50K 0.01%
240
– –
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.01%
907
– –
EXEL icon
165
Exelixis
EXEL
$14.1B
$49K 0.01%
2,000
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$49K 0.01%
345
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.33B
$47K 0.01%
5,490
– –
SGMO
168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K 0.01%
5,000
– –
WM icon
169
Waste Management
WM
$90.9B
$44K 0.01%
600
– –
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K 0.01%
1,225
– –
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
400
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$43K 0.01%
245
– –
NWN icon
173
Northwest Natural Holdings
NWN
$2.11B
$42K 0.01%
694
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$450B
$41K 0.01%
300
– –
BCR
175
DELISTED
CR Bard Inc.
BCR
$41K 0.01%
130
– –
5 6
7
8 9

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.