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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
+4.43%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$245B
$25K ﹤0.01%
400
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K ﹤0.01%
360
– –
AGU
203
DELISTED
Agrium
AGU
$25K ﹤0.01%
265
-77,830
-100% -$7.84M
DHR icon
204
Danaher
DHR
$139B
$24K ﹤0.01%
310
– –
NOW icon
205
ServiceNow
NOW
$118B
$24K ﹤0.01%
1,370
– –
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.91B
$24K ﹤0.01%
2,426
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.8B
$24K ﹤0.01%
204
– –
CERN
208
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
400
– –
BKNG icon
209
Booking.com
BKNG
$149B
$23K ﹤0.01%
325
-425
-57% -$28K
CLB icon
210
Core Laboratories
CLB
$491M
$23K ﹤0.01%
200
– –
COF icon
211
Capital One
COF
$134B
$23K ﹤0.01%
260
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23K ﹤0.01%
73
-127
-64% -$39.4K
PM icon
213
Philip Morris
PM
$292B
$23K ﹤0.01%
200
-100
-33% -$10.3K
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$23K ﹤0.01%
2,500
– –
SRE icon
215
Sempra
SRE
$57.3B
$22K ﹤0.01%
398
– –
TGT icon
216
Target
TGT
$67.8B
$22K ﹤0.01%
400
– –
VTR icon
217
Ventas
VTR
$46.6B
$22K ﹤0.01%
+340
New +$21.2K
MO icon
218
Altria Group
MO
$114B
$21K ﹤0.01%
293
– –
SCG
219
DELISTED
Scana
SCG
$21K ﹤0.01%
320
-148
-32% -$10.2K
CTSH icon
220
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
334
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.9B
$20K ﹤0.01%
400
– –
PSX icon
222
Phillips 66
PSX
$82.7B
$20K ﹤0.01%
250
-809
-76% -$65.2K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K ﹤0.01%
550
– –
BCE icon
224
BCE
BCE
$20.3B
$18K ﹤0.01%
+400
New +$17.6K
K
225
DELISTED
Kellanova
K
$18K ﹤0.01%
266
-160
-38% -$11K
7 8
9
10 11

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EWM
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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

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

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.