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
+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
TJX icon
176
TJX Companies
TJX
$173B
$88K 0.01%
2,314
+1,314
+131% +$47.6K
BP icon
177
BP
BP
$114B
$84K 0.01%
2,185
-33
-1% -$1.2K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$84K 0.01%
1,268
+168
+15% +$11K
DUK icon
179
Duke Energy
DUK
$96.6B
$83K 0.01%
984
+704
+251% +$61.5K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82K 0.01%
779
– –
RY icon
181
Royal Bank of Canada
RY
$292B
$82K 0.01%
+1,000
New +$79.3K
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$82K 0.01%
5,000
– –
PLD icon
183
Prologis
PLD
$135B
$81K 0.01%
+1,250
New +$81.6K
VFC icon
184
VF Corp
VFC
$5.88B
$80K 0.01%
1,142
+611
+115% +$40.4K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$79K 0.01%
320
– –
TAN icon
186
Invesco Solar ETF
TAN
$1.44B
$79K 0.01%
3,150
+100
+3% +$2.39K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.01%
+2,000
New +$76.8K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49B
$75K 0.01%
503
+294
+141% +$42.6K
COST icon
189
Costco
COST
$422B
$74K 0.01%
398
+373
+1,492% +$64.4K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$74K 0.01%
+500
New +$72.3K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.2B
$72K 0.01%
631
– –
BLX icon
192
Bladex Inc
BLX
$2.23B
$71K 0.01%
+2,651
New +$76.6K
INCY icon
193
Incyte
INCY
$24.1B
$71K 0.01%
750
-50
-6% -$5.23K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$70K 0.01%
+658
New +$67.9K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.58T
$68K 0.01%
1,300
+20
+2% +$1.02K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.35B
$68K 0.01%
7,285
+1,795
+33% +$16.3K
DAL icon
197
Delta Air Lines
DAL
$60B
$67K 0.01%
1,200
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$67K 0.01%
193
– –
WELL icon
199
Welltower
WELL
$168B
$67K 0.01%
+1,050
New +$70.5K
TSN icon
200
Tyson Foods
TSN
$20.6B
$65K 0.01%
800
– –
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 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.