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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$113K 0.01%
5,365
-3,580
-40% -$75.5K
CMI icon
177
Cummins
CMI
$88.7B
$112K 0.01%
689
+322
+88% +$51.5K
INTU icon
178
Intuit
INTU
$89B
$112K 0.01%
420
-205
-33% -$56.4K
SNY icon
179
Sanofi
SNY
$104B
$110K 0.01%
2,375
-200
-8% -$8.63K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$110K 0.01%
2,241
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$109K 0.01%
1,215
+679
+127% +$62K
DOW icon
182
Dow Inc
DOW
$21.2B
$106K 0.01%
2,235
+277
+14% +$13K
FXC icon
183
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$106K 0.01%
1,425
– –
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$102K 0.01%
+1,412
New +$101K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.01%
1,450
– –
TD icon
186
Toronto Dominion Bank
TD
$200B
$101K 0.01%
1,732
+532
+44% +$30.2K
DAR icon
187
Darling Ingredients
DAR
$9.44B
$100K 0.01%
5,250
– –
MCHP icon
188
Microchip Technology
MCHP
$46B
$98K 0.01%
2,100
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98K 0.01%
+2,437
New +$101K
SYK icon
190
Stryker
SYK
$130B
$97K 0.01%
450
– –
WCN
191
Waste Connections
WCN
$42B
$96K 0.01%
1,045
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$95K 0.01%
8,070
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$95K 0.01%
2,350
+1,042
+80% +$41.7K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.51B
$94K 0.01%
+3,071
New +$92.7K
MET icon
195
MetLife
MET
$62.1B
$94K 0.01%
1,990
+1,140
+134% +$54.4K
AEP icon
196
American Electric Power
AEP
$68.4B
$92K 0.01%
987
+805
+442% +$73.1K
AROW icon
197
Arrow Financial
AROW
$652M
$89K 0.01%
3,014
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$89K 0.01%
490
-54
-10% -$10.1K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$88K 0.01%
575
-125
-18% -$19.4K
IBMJ
200
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$87K 0.01%
3,360
+1,050
+45% +$27.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.