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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
-7.2%
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
$500M
AUM Growth
-$52.3M
(-9.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
71
Reduced
67
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.73M |
| 2 |
Marriott International
MAR
|
+$7.16M |
| 3 |
TSMC
TSM
|
+$6.78M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.87M |
| 5 |
Dollar General
DG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$7.4M |
| 2 |
United Natural Foods
UNFI
|
+$5.83M |
| 3 |
Rio Tinto
RIO
|
+$5.75M |
| 4 |
EOG Resources
EOG
|
+$5.56M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $24.3M | 4.86% |
1,023,581
+52,634
| +5% | +$1.35M |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $14.6M | 2.91% |
764,067
-154,387
| -17% | -$3.22M |
|
3
US Bancorp
USB
$99.6B
| $14.1M | 2.82% |
343,567
+13,185
| +4% | +$571K |
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $13.9M | 2.78% |
748,808
+3,510
| +0.5% | +$65.8K |
|
5
Bausch Health
BHC
$1.65B
| $13.7M | 2.73% |
76,588
-2,399
| -3% | -$559K |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $13.3M | 2.66% |
461,720
+37,641
| +9% | +$1.1M |
|
7
CVS Health
CVS
$137B
| $13.2M | 2.63% |
136,547
+541
| +0.4% | +$56.9K |
|
|
GRES
8
DELISTED
IQ ARB Global Resources
GRES
| $12.6M | 2.53% |
603,129
-98,709
| -14% | -$2.25M |
|
9
Apple
AAPL
$4.89T
| $12.5M | 2.5% |
454,068
-2,572
| -0.6% | -$75.4K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $12M | 2.41% |
235,997
+4,071
| +2% | +$216K |
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $11.4M | 2.29% |
404,324
+23,480
| +6% | +$655K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 2.28% |
140,699
-4,496
| -3% | -$392K |
|
13
Accenture
ACN
$89.9B
| $10.9M | 2.19% |
111,355
-3,280
| -3% | -$325K |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $10.6M | 2.12% |
104,925
+1,746
| +2% | +$209K |
|
15
NXP Semiconductors
NXPI
$68B
| $9.78M | 1.96% |
112,330
-1,375
| -1% | -$124K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $9.33M | 1.87% |
76,085
-1,485
| -2% | -$182K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.03M | 1.81% |
397,817
+38,816
| +11% | +$882K |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.82M | 1.76% |
327,546
-19,571
| -6% | -$548K |
|
19
Kinder Morgan
KMI
$73.1B
| $8.7M | 1.74% |
314,126
+33,945
| +12% | +$1.12M |
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8.59M | 1.72% |
336,372
+2,080
| +0.6% | +$56K |
|
21
Dick's Sporting Goods
DKS
$18.4B
| $8.4M | 1.68% |
169,275
+5,040
| +3% | +$255K |
|
22
TE Connectivity
TEL
$58.8B
| $8.39M | 1.68% |
140,092
+1,745
| +1% | +$106K |
|
23
Verizon
VZ
$194B
| $8.11M | 1.62% |
186,324
-1,995
| -1% | -$92.1K |
|
24
Commerce Bancshares
CBSH
$8.5B
| $7.99M | 1.6% |
299,942
+5,823
| +2% | +$156K |
|
25
Ecolab
ECL
$75.6B
| $7.85M | 1.57% |
71,518
+928
| +1% | +$104K |
|
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Vigilant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vigilant Capital Management held 326 positions worth $500M, down 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management's Q3 2015 filing shows 45 new, 71 increased, 67 reduced and 54 closed positions. Its largest new stake was Marriott International: 99,060 shares worth $6.76M. The largest sale was Halliburton, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Vigilant Capital Management's largest Q3 2015 buy was Marriott International: 99,060 shares worth $6.76M.
- Vigilant Capital Management added most to SLB Ltd in Q3 2015, an estimated $7.73M increase.
- Vigilant Capital Management's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $5.83M.
- Vigilant Capital Management fully exited Halliburton in Q3 2015, selling an estimated $7.4M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2015.
- Vigilant Capital Management opened 45 new positions and closed 54 in Q3 2015.
- Vigilant Capital Management's portfolio value fell 9.5% quarter-over-quarter to $500M.
Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.