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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
+4.54%
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
$671M
AUM Growth
+$56.7M
Cap. Flow
+$32.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.18M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.58M
2
VZ icon
Verizon
VZ
+$7.94M
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.07M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
201
Standard Motor Products
SMP
$863M
$34K 0.01%
+700
New +$33.4K
ADBE icon
202
Adobe
ADBE
$99.9B
$33K ﹤0.01%
219
– –
BUD icon
203
AB InBev
BUD
$166B
$33K ﹤0.01%
275
-31
-10% -$3.63K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$111B
$33K ﹤0.01%
448
+88
+24% +$6.17K
SCHF icon
205
Schwab International Equity ETF
SCHF
$67.1B
$33K ﹤0.01%
2,000
– –
BR icon
206
Broadridge
BR
$18.2B
$32K ﹤0.01%
400
+324
+426% +$25K
CAG icon
207
Conagra Brands
CAG
$7.14B
$32K ﹤0.01%
958
– –
NOW icon
208
ServiceNow
NOW
$118B
$32K ﹤0.01%
1,370
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.1B
$32K ﹤0.01%
1,500
– –
VFC icon
210
VF Corp
VFC
$5.87B
$32K ﹤0.01%
531
– –
XYL icon
211
Xylem
XYL
$27.8B
$32K ﹤0.01%
505
– –
TRV icon
212
Travelers Companies
TRV
$78B
$31K ﹤0.01%
+250
New +$31.2K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
400
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58B
$31K ﹤0.01%
+1,215
New +$30.3K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49B
$29K ﹤0.01%
+209
New +$28.7K
O icon
216
Realty Income
O
$59.2B
$29K ﹤0.01%
516
– –
CERN
217
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
400
– –
NWN icon
218
Northwest Natural Holdings
NWN
$2.06B
$28K ﹤0.01%
432
-262
-38% -$16.8K
AZN icon
219
AstraZeneca
AZN
$245B
$27K ﹤0.01%
400
– –
CMS icon
220
CMS Energy
CMS
$22.5B
$27K ﹤0.01%
582
– –
ES icon
221
Eversource Energy
ES
$27.1B
$27K ﹤0.01%
450
– –
LPL icon
222
LG Display
LPL
$3.07B
$27K ﹤0.01%
+2,000
New +$28.7K
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
500
– –
KMB icon
224
Kimberly-Clark
KMB
$35.7B
$26K ﹤0.01%
225
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$26K ﹤0.01%
750
+200
+36% +$6.51K
7 8
9
10 11

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EWM
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Vigilant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.

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 NXP Semiconductors, an estimated $9.58M trimmed.

  • Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
  • Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
  • Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
  • Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
  • Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.

Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.