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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
+4.4%
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
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.19M
4
DG icon
Dollar General
DG
+$3.68M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
3
DLTR icon
Dollar Tree
DLTR
+$7.2M
4
SO icon
Southern Company
SO
+$6.6M
5
CAT icon
Caterpillar
CAT
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.7M 4.28%
853,468
+451,694
+112% +$11.9M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$21.2M 4%
899,431
+261,583
+41% +$6.19M
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$17.6M 3.31%
683,251
+28,004
+4% +$737K
BHC icon
4
Bausch Health
BHC
$1.65B
$16.6M 3.13%
83,677
-1,298
-2% -$230K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$15.1M 2.85%
744,668
+24,884
+3% +$508K
CVS icon
6
CVS Health
CVS
$137B
$13.9M 2.63%
135,046
+355
+0.3% +$35.9K
AAPL icon
7
Apple
AAPL
$4.89T
$13.5M 2.54%
433,584
-592
-0.1% -$17.9K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12.7M 2.39%
225,223
+6,956
+3% +$388K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 2.37%
144,760
-1,103
-0.8% -$92.5K
USB icon
10
US Bancorp
USB
$99.6B
$12.5M 2.36%
286,767
+20,035
+8% +$877K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$11.9M 2.25%
104,349
+1,044
+1% +$115K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$11.7M 2.2%
277,377
+2,925
+1% +$121K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$11.3M 2.13%
112,375
+1,355
+1% +$119K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11.2M 2.11%
373,138
+96,557
+35% +$2.87M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.9M 2.06%
379,894
+27,210
+8% +$788K
ACN icon
16
Accenture
ACN
$89.9B
$10.9M 2.05%
116,085
-720
-0.6% -$64.3K
VZ icon
17
Verizon
VZ
$194B
$10.4M 1.96%
213,612
-8,310
-4% -$401K
MDT icon
18
Medtronic
MDT
$107B
$10.2M 1.92%
130,796
+130,046
+17,339% +$9.86M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2M 1.92%
349,122
+74,803
+27% +$2.18M
TEL icon
20
TE Connectivity
TEL
$58.8B
$9.86M 1.86%
137,707
+1,025
+0.7% +$70.4K
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$8.77M 1.65%
153,840
+555
+0.4% +$30.4K
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$8.7M 1.64%
112,965
+6,655
+6% +$522K
ABBV icon
23
AbbVie
ABBV
$458B
$8.29M 1.56%
141,638
+2,965
+2% +$179K
ABT icon
24
Abbott
ABT
$180B
$8.26M 1.56%
178,207
+1,480
+0.8% +$68K
XOM icon
25
ExxonMobil
XOM
$651B
$8.17M 1.54%
96,151
+5,277
+6% +$468K
1
2 3 4 5

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Vigilant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vigilant Capital Management held 322 positions worth $531M, up 4.9% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2015 filing shows 22 new, 66 increased, 77 reduced and 62 closed positions. Its largest new stake was Dollar General: 52,100 shares worth $3.93M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Vigilant Capital Management's largest Q1 2015 buy was Dollar General: 52,100 shares worth $3.93M.
  • Vigilant Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2015, an estimated $11.9M increase.
  • Vigilant Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.63M.
  • Vigilant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q1 2015.
  • Vigilant Capital Management opened 22 new positions and closed 62 in Q1 2015.
  • Vigilant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $531M.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.