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
+4%
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
$506M
AUM Growth
+$44M
Cap. Flow
+$29.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.7M
3
ECL icon
Ecolab
ECL
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.09B
$39K 0.01%
590
-81,817
-99% -$5.7M
EMR icon
202
Emerson Electric
EMR
$87.5B
$37K 0.01%
600
– –
MUA icon
203
BlackRock MuniAssets Fund
MUA
$519M
$37K 0.01%
2,666
– –
VFC icon
204
VF Corp
VFC
$5.8B
$37K 0.01%
531
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
329
– –
DE icon
206
Deere & Co
DE
$166B
$34K 0.01%
380
– –
SNY icon
207
Sanofi
SNY
$104B
$34K 0.01%
750
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$34K 0.01%
400
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$33K 0.01%
303
– –
GMCR
210
DELISTED
KEURIG GREEN MTN INC
GMCR
$33K 0.01%
251
– –
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$31K 0.01%
780
– –
NPM
212
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$31K 0.01%
2,200
– –
BUD
213
DELISTED
ANHEUSER BUSCH COS INC
BUD
$31K 0.01%
275
– –
IDXX icon
214
Idexx Laboratories
IDXX
$46.5B
$30K 0.01%
400
– –
TE
215
DELISTED
TECO ENERGY INC
TE
$30K 0.01%
1,470
-15
-1% -$290
NEE icon
216
NextEra Energy
NEE
$176B
$29K 0.01%
1,100
– –
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$29K 0.01%
2,500
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$68B
$29K 0.01%
2,000
-2,000
-50% -$30.1K
HOG icon
219
Harley-Davidson
HOG
$2.7B
$28K 0.01%
423
– –
MAB
220
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$28K 0.01%
2,000
– –
APH icon
221
Amphenol
APH
$210B
$27K 0.01%
+2,000
New +$25.6K
BLK icon
222
Blackrock
BLK
$175B
$27K 0.01%
75
– –
HSY icon
223
Hershey
HSY
$36.8B
$26K 0.01%
253
– –
K
224
DELISTED
Kellanova
K
$26K 0.01%
426
– –
WAB icon
225
Wabtec
WAB
$49.9B
$26K 0.01%
300
-100
-25% -$8.42K
7 8
9
10 11

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 2014 Portfolio in Review

As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.

  • Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
  • Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
  • Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
  • Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
  • Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
  • Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
  • Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.