VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.5%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$493M
AUM Growth
+$493M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
59
Reduced
69
Closed
44
Top Buys
| 1 |
Chubb
CB
|
$9.91M |
| 2 |
Allegion
ALLE
|
$4.76M |
| 3 |
Nike
NKE
|
$3.01M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.84M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.12M |
Top Sells
| 1 |
Bausch Health
BHC
|
$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$9.33M |
| 3 |
Kinder Morgan
KMI
|
$8.7M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.13M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
$1.17M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.1M | 5.08% | 1,051,988 +28,407 | +3% | +$677K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.8M | 3.21% | 864,343 +100,276 | +13% | +$1.84M |
|
3
US Bancorp
USB
$76B
| $14.8M | 3% | 347,037 +3,470 | +1% | +$148K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $14.8M | 2.99% | 372,779 -1,625 | -0.4% | -$64.4K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.9M | 2.81% | 486,695 +24,975 | +5% | +$711K |
|
6
CVS Health
CVS
$92.8B
| $13.1M | 2.66% | 134,377 -2,170 | -2% | -$212K |
|
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.4M | 2.52% | 217,549 +15,387 | +8% | +$878K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.2M | 2.47% | 238,757 +2,760 | +1% | +$141K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 2.46% | 139,088 -1,611 | -1% | -$141K |
|
10
Apple
AAPL
$3.45T
| $11.6M | 2.35% | 110,060 -3,457 | -3% | -$364K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 2.34% | 34,120 -855 | -2% | -$289K |
|
|
GRES
12
DELISTED
IQ ARB Global Resources
GRES
| $11.4M | 2.31% | 546,874 -56,255 | -9% | -$1.17M |
|
13
Accenture
ACN
$162B
| $11.2M | 2.27% | 107,065 -4,290 | -4% | -$448K |
|
|
14
Chubb
CB
$110B
| $9.93M | 2.01% | 74,840 +74,690 | +49,793% | +$9.91M |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.09M | 1.84% | 341,594 +5,222 | +2% | +$139K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.9M | 1.8% | 105,645 -6,685 | -6% | -$563K |
|
17
TE Connectivity
TEL
$61B
| $8.82M | 1.79% | 136,542 -3,550 | -3% | -$229K |
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.65M | 1.75% | 384,300 -13,517 | -3% | -$304K |
|
19
Verizon
VZ
$186B
| $8.55M | 1.73% | 185,002 -1,322 | -0.7% | -$61.1K |
|
20
AbbVie
ABBV
$372B
| $8.37M | 1.7% | 141,200 -163 | -0.1% | -$9.66K |
|
21
Exxon Mobil
XOM
$487B
| $8.09M | 1.64% | 103,770 +1,393 | +1% | +$109K |
|
22
Ecolab
ECL
$78.6B
| $8.06M | 1.63% | 70,503 -1,015 | -1% | -$116K |
|
23
PepsiCo
PEP
$204B
| $7.98M | 1.62% | 79,859 -1,110 | -1% | -$111K |
|
|
IBMF
24
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.93M | 1.61% | 289,783 +41,090 | +17% | +$1.12M |
|
25
Abbott
ABT
$231B
| $7.9M | 1.6% | 175,798 -1,378 | -0.8% | -$61.9K |
|