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
+0.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$125K 0.02%
1,032
– –
AKAM icon
152
Akamai
AKAM
$15.9B
$124K 0.02%
1,750
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$118K 0.02%
2,280
+980
+75% +$54.1K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$116K 0.02%
4,750
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$115K 0.02%
600
+400
+200% +$73.8K
BHB icon
156
Bar Harbor Bankshares
BHB
$666M
$111K 0.02%
4,000
-659
-14% -$18.6K
KSU
157
DELISTED
Kansas City Southern
KSU
$110K 0.02%
1,000
-62
-6% -$6.72K
AIG icon
158
American International
AIG
$41.3B
$109K 0.02%
2,000
-7
-0.3% -$414
BDX icon
159
Becton Dickinson
BDX
$48.2B
$109K 0.02%
514
-20
-4% -$4.38K
FXC icon
160
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$109K 0.02%
1,425
– –
WRB icon
161
W.R. Berkley
WRB
$26.6B
$109K 0.02%
5,063
– –
MA icon
162
Mastercard
MA
$493B
$108K 0.02%
618
+523
+551% +$89.4K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$107K 0.02%
2,186
– –
TYL icon
164
Tyler Technologies
TYL
$12.8B
$105K 0.01%
500
– –
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$103K 0.01%
1,725
+1,225
+245% +$76K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$102K 0.01%
4,308
– –
TJX icon
167
TJX Companies
TJX
$178B
$101K 0.01%
2,466
+152
+7% +$6.01K
BKNG icon
168
Booking.com
BKNG
$161B
$100K 0.01%
1,200
+675
+129% +$53.1K
KHC icon
169
Kraft Heinz
KHC
$30B
$99K 0.01%
1,585
-4
-0.3% -$286
SGMO
170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K 0.01%
5,000
– –
FLS icon
171
Flowserve
FLS
$10.2B
$94K 0.01%
2,159
– –
PFG icon
172
Principal Financial Group
PFG
$24.3B
$94K 0.01%
1,550
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.01%
916
+600
+190% +$62.2K
SHPG
174
DELISTED
Shire pic
SHPG
$90K 0.01%
600
– –
IRM icon
175
Iron Mountain
IRM
$36.1B
$86K 0.01%
2,624
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.