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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$57K 0.01%
907
– –
TSN icon
177
Tyson Foods
TSN
$21B
$56K 0.01%
+800
New +$51.1K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$52K 0.01%
467
– –
PSA icon
179
Public Storage
PSA
$60.9B
$51K 0.01%
240
– –
HSIC icon
180
Henry Schein
HSIC
$9.85B
$49K 0.01%
765
– –
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.35B
$49K 0.01%
5,490
– –
WM icon
182
Waste Management
WM
$90.5B
$47K 0.01%
600
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$46K 0.01%
245
– –
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K 0.01%
1,225
– –
ILMN icon
185
Illumina
ILMN
$30B
$45K 0.01%
231
– –
MBB icon
186
iShares MBS ETF
MBB
$38.8B
$43K 0.01%
400
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
130
– –
CLX icon
188
Clorox
CLX
$11.9B
$40K 0.01%
300
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$39K 0.01%
+755
New +$38.2K
GLW icon
190
Corning
GLW
$126B
$39K 0.01%
1,300
– –
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$38K 0.01%
780
– –
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$38K 0.01%
+325
New +$36.8K
VYX icon
193
NCR Voyix
VYX
$1.19B
$38K 0.01%
+1,630
New +$37.5K
IP icon
194
International Paper
IP
$21.9B
$37K 0.01%
+686
New +$36.1K
JPIN icon
195
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$37K 0.01%
+640
New +$36.6K
TJX icon
196
TJX Companies
TJX
$174B
$37K 0.01%
1,000
– –
DVA icon
197
DaVita
DVA
$15B
$36K 0.01%
+600
New +$36.1K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$36K 0.01%
+500
New +$35.2K
MDXG icon
199
MiMedx Group
MDXG
$622M
$36K 0.01%
+3,000
New +$44.5K
TXT icon
200
Textron
TXT
$14.9B
$35K 0.01%
650
– –
6 7
8
9 10

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EWM
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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.