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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%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.46%
AUM
$506M
AUM Growth
+$44M
(+9.5%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.7M |
| 3 |
Ecolab
ECL
|
+$7.08M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$6.35M |
| 5 |
EOG Resources
EOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$16M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.02M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.45M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.83M |
| 5 |
NOV
NOV
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.2% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
1
DELISTED
IQ ARB Global Resources
GRES
| $17.5M | 3.45% |
655,247
+16,015
| +3% | +$441K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $14.9M | 2.95% |
+637,848
| New | +$15.9M |
|
3
Schwab US REIT ETF
SCHH
$11B
| $14M | 2.77% |
719,784
-9,566
| -1% | -$179K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 2.7% |
133,517
-2,550
| -2% | -$245K |
|
5
CVS Health
CVS
$117B
| $13M | 2.56% |
134,691
-2,302
| -2% | -$203K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 2.44% |
145,863
-4,046
| -3% | -$316K |
|
7
Bausch Health
BHC
$2.12B
| $12.2M | 2.4% |
84,975
-1,110
| -1% | -$149K |
|
8
US Bancorp
USB
$94.3B
| $12M | 2.37% |
266,732
+4,115
| +2% | +$177K |
|
9
Apple
AAPL
$4.9T
| $12M | 2.37% |
434,176
-5,188
| -1% | -$141K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $11.7M | 2.31% |
218,267
+1,435
| +0.7% | +$78.8K |
|
11
Kinder Morgan
KMI
$69.7B
| $11.6M | 2.3% |
274,452
-1,804
| -0.7% | -$71K |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.69B
| $10.9M | 2.15% |
191,415
-120,424
| -39% | -$7.02M |
|
13
iShares Biotechnology ETF
IBB
$10.5B
| $10.4M | 2.07% |
103,305
+4,590
| +5% | +$446K |
|
14
Accenture
ACN
$117B
| $10.4M | 2.06% |
116,805
+5,092
| +5% | +$423K |
|
15
Verizon
VZ
$202B
| $10.4M | 2.05% |
221,922
+4,069
| +2% | +$199K |
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $10.3M | 2.04% |
+401,774
| New | +$10.7M |
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $10.2M | 2.01% |
352,684
+31,830
| +10% | +$908K |
|
18
AbbVie
ABBV
$463B
| $9.07M | 1.79% |
138,673
+282
| +0.2% | +$17.8K |
|
19
TE Connectivity
TEL
$59.1B
| $8.64M | 1.71% |
136,682
+200
| +0.1% | +$12K |
|
20
NXP Semiconductors
NXPI
$56.7B
| $8.48M | 1.68% |
111,020
-1,560
| -1% | -$111K |
|
21
ExxonMobil
XOM
$669B
| $8.4M | 1.66% |
90,874
+24,763
| +37% | +$2.31M |
|
22
United Natural Foods
UNFI
$2.81B
| $8.22M | 1.62% |
106,310
-1,245
| -1% | -$88K |
|
23
Dollar Tree
DLTR
$21.4B
| $8.18M | 1.62% |
116,245
-2,880
| -2% | -$182K |
|
24
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $8.13M | 1.61% |
276,581
+79,275
| +40% | +$2.35M |
|
25
Abbott
ABT
$177B
| $7.96M | 1.57% |
176,727
-653
| -0.4% | -$28.4K |
|
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Vigilant Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.
- Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
- Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
- Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
- Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
- Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
- Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
- Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.
Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.