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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
+3.99%
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
$564M
AUM Growth
+$41.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
83
Closed
105

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.1M
2
SBUX icon
Starbucks
SBUX
+$7.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.42M
2
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$4.92M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29K 0.01%
352
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$68B
$29K 0.01%
2,000
– –
DHR icon
203
Danaher
DHR
$141B
$28K 0.01%
407
-242
-37% -$17.2K
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$28K 0.01%
225
– –
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$28K 0.01%
646
– –
COST icon
206
Costco
COST
$421B
$27K ﹤0.01%
175
+115
+192% +$18.6K
MNST icon
207
Monster Beverage
MNST
$92.1B
$26K ﹤0.01%
1,068
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.9B
$26K ﹤0.01%
2,426
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$26K ﹤0.01%
204
– –
SPLK
210
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
446
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
500
– –
PPLT
212
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$25K ﹤0.01%
2,500
– –
CERN
213
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
400
– –
ADBE icon
214
Adobe
ADBE
$103B
$24K ﹤0.01%
219
– –
BIIB icon
215
Biogen
BIIB
$30.5B
$24K ﹤0.01%
77
– –
CMS icon
216
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
582
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
275
-76
-22% -$6.62K
WAB icon
218
Wabtec
WAB
$49.9B
$24K ﹤0.01%
300
– –
CDK
219
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
425
– –
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
$24K ﹤0.01%
128
– –
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
5,000
– –
NOW icon
222
ServiceNow
NOW
$121B
$22K ﹤0.01%
1,370
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$22K ﹤0.01%
251
– –
SRE icon
224
Sempra
SRE
$55.1B
$21K ﹤0.01%
398
– –
XEL icon
225
Xcel Energy
XEL
$48.1B
$21K ﹤0.01%
522
– –
7 8
9
10 11

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EWM
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Vigilant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.

  • Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
  • Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
  • Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
  • Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
  • Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
  • Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.