VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+0.39%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$703M
AUM Growth
-$57.8M
Cap. Flow
-$61.8M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$3.46M
3
PFE icon
Pfizer
PFE
+$2.54M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M

Top Sells

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$13.3M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.34M

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$214B
$85K 0.01%
842
-654
-44% -$66K
VFC icon
177
VF Corp
VFC
$5.95B
$85K 0.01%
1,220
+78
+7% +$5.43K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$152B
$84K 0.01%
1,268
– –
PSX icon
179
Phillips 66
PSX
$53.5B
$82K 0.01%
860
+605
+237% +$57.7K
BP icon
180
BP
BP
$87.8B
$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
$150B
$78K 0.01%
359
+84
+31% +$18.3K
D icon
183
Dominion Energy
D
$49.5B
$78K 0.01%
1,155
-4
-0.3% -$270
CCI icon
184
Crown Castle
CCI
$40.9B
$77K 0.01%
700
+400
+133% +$44K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$77K 0.01%
320
– –
RY icon
186
Royal Bank of Canada
RY
$204B
$77K 0.01%
1,000
– –
UPS icon
187
United Parcel Service
UPS
$71.5B
$75K 0.01%
714
-324
-31% -$34K
WCN icon
188
Waste Connections
WCN
$45.9B
$75K 0.01%
+1,045
New +$75K
DHR icon
189
Danaher
DHR
$142B
$73K 0.01%
836
+521
+165% +$45.5K
MCHP icon
190
Microchip Technology
MCHP
$35.2B
$73K 0.01%
+1,600
New +$73K
VB icon
191
Vanguard Small-Cap ETF
VB
$66.8B
$73K 0.01%
500
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$72K 0.01%
610
-340
-36% -$40.1K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.1B
$72K 0.01%
2,619
+1,404
+116% +$38.6K
MBB icon
194
iShares MBS ETF
MBB
$41.4B
$71K 0.01%
680
+280
+70% +$29.2K
MSA icon
195
Mine Safety
MSA
$6.67B
$70K 0.01%
+840
New +$70K
CME icon
196
CME Group
CME
$94.6B
$69K 0.01%
427
+375
+721% +$60.6K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$69K 0.01%
728
-202
-22% -$19.1K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$69K 0.01%
631
– –
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$69K 0.01%
2,512
-125,164
-98% -$3.44M
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$68K 0.01%
198
+5
+3% +$1.72K
6 7
8
9 10