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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$29.3B
$64K 0.01%
500
– –
LEA icon
202
Lear
LEA
$6.44B
$62K 0.01%
350
– –
EMR icon
203
Emerson Electric
EMR
$85.3B
$61K 0.01%
+871
New +$56.4K
YUMC icon
204
Yum China
YUMC
$16.5B
$60K 0.01%
1,500
– –
VT icon
205
Vanguard Total World Stock ETF
VT
$77.7B
$59K 0.01%
800
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.8B
$56K 0.01%
3,300
+1,300
+65% +$22.1K
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$56K 0.01%
930
-150
-14% -$9.01K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$55K 0.01%
288
+43
+18% +$8.24K
CE icon
209
Celanese
CE
$4.85B
$54K 0.01%
+508
New +$54K
ES icon
210
Eversource Energy
ES
$27.1B
$54K 0.01%
852
+402
+89% +$25.4K
TWX
211
DELISTED
Time Warner Inc
TWX
$54K 0.01%
586
-13
-2% -$1.23K
WR
212
DELISTED
Westar Energy Inc
WR
$53K 0.01%
+1,000
New +$53.9K
WM icon
213
Waste Management
WM
$90.3B
$52K 0.01%
600
– –
AET
214
DELISTED
Aetna Inc
AET
$52K 0.01%
+287
New +$49.3K
ED icon
215
Consolidated Edison
ED
$39.9B
$51K 0.01%
+600
New +$51.6K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$51K 0.01%
+2,940
New +$50.3K
AWK icon
217
American Water Works
AWK
$26.7B
$50K 0.01%
+550
New +$48.6K
GLW icon
218
Corning
GLW
$125B
$50K 0.01%
1,554
+254
+20% +$8K
PSA icon
219
Public Storage
PSA
$60.9B
$50K 0.01%
240
– –
ILMN icon
220
Illumina
ILMN
$30.6B
$49K 0.01%
231
– –
ADBE icon
221
Adobe
ADBE
$101B
$48K 0.01%
275
+56
+26% +$9.63K
BCE icon
222
BCE
BCE
$20.3B
$48K 0.01%
+1,000
New +$47.6K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
416
+316
+316% +$35.9K
AGN
224
DELISTED
Allergan plc
AGN
$47K 0.01%
285
-529
-65% -$94.9K
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.01%
707
-200
-22% -$13.3K
7 8
9
10 11

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.