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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$81K 0.01%
650
– –
PFG icon
152
Principal Financial Group
PFG
$24.6B
$80K 0.01%
+1,250
New +$80.4K
V icon
153
Visa
V
$683B
$78K 0.01%
739
+80
+12% +$8.11K
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$78K 0.01%
+3,062
New +$78.6K
BP icon
155
BP
BP
$114B
$77K 0.01%
2,218
-38
-2% -$1.21K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$76K 0.01%
400
+46
+13% +$8.92K
SGMO
157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K 0.01%
5,000
– –
WTMF icon
158
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$74K 0.01%
1,900
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$72K 0.01%
320
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$191B
$71K 0.01%
+1,100
New +$68.8K
SEAC
161
DELISTED
Seachange International Inc
SEAC
$69K 0.01%
1,250
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$68K 0.01%
+631
New +$66.8K
TAN icon
163
Invesco Solar ETF
TAN
$1.45B
$66K 0.01%
3,050
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$469B
$65K 0.01%
445
+145
+48% +$20.8K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$64K 0.01%
1,080
-90
-8% -$5.26K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$63K 0.01%
193
+120
+164% +$38.1K
PCG icon
167
PG&E
PCG
$38.4B
$62K 0.01%
917
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.56T
$61K 0.01%
1,280
-200
-14% -$9.32K
LEA icon
169
Lear
LEA
$6.27B
$61K 0.01%
+350
New +$53K
TWX
170
DELISTED
Time Warner Inc
TWX
$61K 0.01%
599
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$60K 0.01%
2,244
– –
YUMC icon
172
Yum China
YUMC
$16.6B
$60K 0.01%
1,500
-200
-12% -$7.45K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.5B
$59K 0.01%
500
+300
+150% +$25.6K
DAL icon
174
Delta Air Lines
DAL
$60.2B
$58K 0.01%
1,200
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$78B
$57K 0.01%
800
– –
5 6
7
8 9

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Vigilant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.