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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115K 0.02%
950
+110
+13% +$13.3K
AKAM icon
152
Akamai
AKAM
$16.7B
$114K 0.02%
1,750
– –
BDX icon
153
Becton Dickinson
BDX
$45.6B
$112K 0.01%
534
+134
+34% +$28.1K
FXC icon
154
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$112K 0.01%
1,425
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$112K 0.01%
1,062
+62
+6% +$6.61K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$110K 0.01%
1,002
+535
+115% +$59.3K
PFG icon
157
Principal Financial Group
PFG
$24.3B
$109K 0.01%
1,550
+300
+24% +$20.7K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$107K 0.01%
2,186
– –
WRB icon
159
W.R. Berkley
WRB
$26.9B
$107K 0.01%
5,063
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$104K 0.01%
2,584
+2,134
+474% +$80.2K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$101K 0.01%
+4,308
New +$98.9K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$100K 0.01%
1,759
+246
+16% +$13.7K
INTU icon
163
Intuit
INTU
$86.5B
$99K 0.01%
625
– –
IRM icon
164
Iron Mountain
IRM
$36.4B
$99K 0.01%
2,624
– –
SEAC
165
DELISTED
Seachange International Inc
SEAC
$98K 0.01%
1,250
– –
D icon
166
Dominion Energy
D
$60.8B
$94K 0.01%
1,159
+4
+0.3% +$324
GD icon
167
General Dynamics
GD
$104B
$93K 0.01%
+455
New +$93K
QQQ icon
168
Invesco QQQ Trust
QQQ
$461B
$93K 0.01%
598
+153
+34% +$23.4K
ROP icon
169
Roper Technologies
ROP
$38.8B
$93K 0.01%
360
– –
SHPG
170
DELISTED
Shire pic
SHPG
$93K 0.01%
+600
New +$88.9K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$92K 0.01%
930
– –
FLS icon
172
Flowserve
FLS
$9.71B
$91K 0.01%
+2,159
New +$90.4K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90K 0.01%
+2,003
New +$88.5K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.01%
+5,014
New +$86.6K
TYL icon
175
Tyler Technologies
TYL
$12.7B
$89K 0.01%
+500
New +$88.8K
5 6
7
8 9

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.