VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.14%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
60
Reduced
43
Closed
21
Top Buys
| 1 |
NOV
NOV
|
$5.8M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.66M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.36M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.72M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.4M |
| 2 |
APA Corp
APA
|
$4.15M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
Jabil
JBL
|
$384K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Energy | 10% |
| 3 | Technology | 8.76% |
| 4 | Materials | 6.5% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.6M | 4.3% | 715,043 +62,710 | +10% | +$1.54M |
|
|
GRES
2
DELISTED
IQ ARB Global Resources
GRES
| $17.2M | 4.2% | 604,562 +165,995 | +38% | +$4.72M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 3.93% | 262,617 +5,000 | +2% | +$306K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.4M | 2.79% | 282,013 -39,629 | -12% | -$1.61M |
|
5
Vodafone
VOD
$28.8B
| $11.2M | 2.72% | 283,753 -3,665 | -1% | -$144K |
|
6
Halliburton
HAL
$19.4B
| $10.5M | 2.56% | 206,695 +9,175 | +5% | +$466K |
|
7
Apple
AAPL
$3.45T
| $9.92M | 2.42% | 17,673 +582 | +3% | +$327K |
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.68M | 2.36% | 325,314 -590 | -0.2% | -$17.6K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.67M | 2.36% | 137,678 +5,555 | +4% | +$390K |
|
10
US Bancorp
USB
$76B
| $9.54M | 2.33% | 236,123 +4,770 | +2% | +$193K |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.51M | 2.32% | 174,540 +103,825 | +147% | +$5.66M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $9.2M | 2.25% | 304,080 +127,090 | +72% | +$3.84M |
|
13
CVS Health
CVS
$92.8B
| $8.93M | 2.18% | 124,778 +9,910 | +9% | +$709K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.93M | 2.18% | 131,127 +5,445 | +4% | +$371K |
|
15
Bausch Health
BHC
$2.74B
| $8.75M | 2.14% | 74,485 +2,640 | +4% | +$310K |
|
16
Accenture
ACN
$162B
| $8.62M | 2.11% | 104,810 +2,251 | +2% | +$185K |
|
17
Kinder Morgan
KMI
$60B
| $8.58M | 2.1% | 238,441 +28,765 | +14% | +$1.04M |
|
18
AT&T
T
$209B
| $8.43M | 2.06% | 239,629 +9,515 | +4% | +$335K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.11M | 1.98% | 254,207 +5,970 | +2% | +$191K |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.94M | 1.94% | 135,893 +3,966 | +3% | +$232K |
|
21
Caterpillar
CAT
$196B
| $7.72M | 1.89% | 84,989 +2,287 | +3% | +$208K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.78M | 1.66% | 25,161 -35 | -0.1% | -$9.43K |
|
23
AbbVie
ABBV
$372B
| $6.68M | 1.63% | 126,562 +1,725 | +1% | +$91.1K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.61M | 1.61% | 50,823 +885 | +2% | +$115K |
|
25
TE Connectivity
TEL
$61B
| $6.56M | 1.6% | 119,042 -745 | -0.6% | -$41.1K |
|