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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.8B
$36K 0.01%
300
-200
-40% -$23.6K
QQQ icon
177
Invesco QQQ Trust
QQQ
$479B
$36K 0.01%
300
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.37B
$35K 0.01%
4,500
-930
-17% -$7.79K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$35K 0.01%
245
-68
-22% -$10K
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$34K 0.01%
780
– –
COTY icon
181
Coty
COTY
$2.39B
$34K 0.01%
+1,871
New +$38.7K
SCG
182
DELISTED
Scana
SCG
$34K 0.01%
468
– –
EMR icon
183
Emerson Electric
EMR
$87.5B
$33K 0.01%
600
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
GLW icon
185
Corning
GLW
$135B
$32K 0.01%
+1,300
New +$30.9K
TXT icon
186
Textron
TXT
$15.1B
$32K 0.01%
+650
New +$28.3K
HON icon
187
Honeywell
HON
$76.3B
$31K 0.01%
292
-2
-0.7% -$203
ATO icon
188
Atmos Energy
ATO
$28.7B
$30K 0.01%
400
– –
ES icon
189
Eversource Energy
ES
$27.1B
$30K 0.01%
550
-100
-15% -$5.34K
EXEL icon
190
Exelixis
EXEL
$13.1B
$30K 0.01%
2,000
-2,000
-50% -$28.9K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30K 0.01%
352
– –
BUD icon
192
AB InBev
BUD
$165B
$29K 0.01%
275
-69
-20% -$7.73K
ILMN icon
193
Illumina
ILMN
$29.3B
$29K 0.01%
231
-142
-38% -$19.1K
K
194
DELISTED
Kellanova
K
$29K 0.01%
426
-229
-35% -$15.9K
O icon
195
Realty Income
O
$58.2B
$29K 0.01%
516
– –
TGT icon
196
Target
TGT
$66.8B
$29K 0.01%
400
-50
-11% -$3.62K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29K 0.01%
450
– –
COST icon
198
Costco
COST
$421B
$28K ﹤0.01%
175
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$68B
$28K ﹤0.01%
2,000
– –
PM icon
200
Philip Morris
PM
$293B
$27K ﹤0.01%
300
– –
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

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

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.