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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
+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
DIS icon
176
Walt Disney
DIS
$181B
$85K 0.01%
842
-654
-44% -$69.5K
VFC icon
177
VF Corp
VFC
$5.89B
$85K 0.01%
1,220
+78
+7% +$5.64K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$84K 0.01%
1,268
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$82K 0.01%
860
+605
+237% +$58.9K
BP icon
180
BP
BP
$107B
$81K 0.01%
2,152
-33
-2% -$1.24K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K 0.01%
5,014
– –
ADBE icon
182
Adobe
ADBE
$105B
$78K 0.01%
359
+84
+31% +$17.1K
D icon
183
Dominion Energy
D
$59.3B
$78K 0.01%
1,155
-4
-0.3% -$295
CCI icon
184
Crown Castle
CCI
$32.2B
$77K 0.01%
700
+400
+133% +$43.4K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$77K 0.01%
320
– –
RY icon
186
Royal Bank of Canada
RY
$293B
$77K 0.01%
1,000
– –
UPS icon
187
United Parcel Service
UPS
$88.9B
$75K 0.01%
714
-324
-31% -$37.5K
WCN
188
Waste Connections
WCN
$42B
$75K 0.01%
+1,045
New +$74.3K
DHR icon
189
Danaher
DHR
$144B
$73K 0.01%
836
+521
+165% +$45.6K
MCHP icon
190
Microchip Technology
MCHP
$46B
$73K 0.01%
+1,600
New +$73.7K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73K 0.01%
500
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$72K 0.01%
610
-340
-36% -$40.2K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$72K 0.01%
2,619
+1,404
+116% +$40.4K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$71K 0.01%
680
+280
+70% +$29.4K
MSA icon
195
Mine Safety
MSA
$7.49B
$70K 0.01%
+840
New +$67.4K
CME icon
196
CME Group
CME
$94.8B
$69K 0.01%
427
+375
+721% +$59.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$69K 0.01%
728
-202
-22% -$19.7K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$69K 0.01%
631
– –
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$69K 0.01%
2,512
-125,164
-98% -$3.44M
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$68K 0.01%
198
+5
+3% +$1.74K
6 7
8
9 10

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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.