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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
$47K 0.01%
1,270
+270
+27% +$10.6K
BUD icon
177
AB InBev
BUD
$165B
$45K 0.01%
344
– –
BKNG icon
178
Booking.com
BKNG
$156B
$44K 0.01%
750
+325
+76% +$18.1K
MBB icon
179
iShares MBS ETF
MBB
$39B
$44K 0.01%
400
-29
-7% -$3.19K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
907
– –
BDX icon
181
Becton Dickinson
BDX
$48.8B
$41K 0.01%
236
+31
+15% +$5.3K
WM icon
182
Waste Management
WM
$91.5B
$38K 0.01%
600
+100
+20% +$6.54K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$37K 0.01%
780
– –
BABA icon
184
Alibaba
BABA
$304B
$36K 0.01%
344
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$479B
$36K 0.01%
300
– –
ES icon
186
Eversource Energy
ES
$27.1B
$35K 0.01%
650
-99
-13% -$5.59K
VFC icon
187
VF Corp
VFC
$5.8B
$34K 0.01%
637
+17
+3% +$982
SCG
188
DELISTED
Scana
SCG
$34K 0.01%
468
– –
EMR icon
189
Emerson Electric
EMR
$87.5B
$33K 0.01%
600
– –
O icon
190
Realty Income
O
$58.2B
$33K 0.01%
516
– –
ORCL icon
191
Oracle
ORCL
$413B
$33K 0.01%
837
+337
+67% +$13.7K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
400
– –
HON icon
193
Honeywell
HON
$76.3B
$31K 0.01%
294
+185
+170% +$19.3K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
$31K 0.01%
500
-92
-16% -$5.62K
TGT icon
195
Target
TGT
$66.8B
$31K 0.01%
450
-35
-7% -$2.51K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31K 0.01%
250
– –
ATO icon
197
Atmos Energy
ATO
$28.7B
$30K 0.01%
400
– –
CAG icon
198
Conagra Brands
CAG
$7.11B
$30K 0.01%
813
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30K 0.01%
450
– –
PM icon
200
Philip Morris
PM
$293B
$29K 0.01%
300
– –
6 7
8
9 10

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LB
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EWM
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KC
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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

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 Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.