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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
+3.5%
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
$493M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.45M |
| 2 |
Allegion
ALLE
|
+$4.63M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.13M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$9.33M |
| 3 |
Kinder Morgan
KMI
|
+$8.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.32M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $25.1M | 5.08% |
1,051,988
+28,407
| +3% | +$709K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $15.8M | 3.21% |
864,343
+100,276
| +13% | +$2M |
|
3
US Bancorp
USB
$99.6B
| $14.8M | 3% |
347,037
+3,470
| +1% | +$148K |
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $14.8M | 2.99% |
745,558
-3,250
| -0.4% | -$63.5K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $13.9M | 2.81% |
486,695
+24,975
| +5% | +$722K |
|
6
CVS Health
CVS
$137B
| $13.1M | 2.66% |
134,377
-2,170
| -2% | -$213K |
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $12.4M | 2.52% |
435,098
+30,774
| +8% | +$871K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $12.2M | 2.47% |
238,757
+2,760
| +1% | +$145K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 2.46% |
139,088
-1,611
| -1% | -$138K |
|
10
Apple
AAPL
$4.89T
| $11.6M | 2.35% |
440,240
-13,828
| -3% | -$395K |
|
11
iShares Biotechnology ETF
IBB
$9.31B
| $11.5M | 2.34% |
102,360
-2,565
| -2% | -$278K |
|
|
GRES
12
DELISTED
IQ ARB Global Resources
GRES
| $11.4M | 2.31% |
546,874
-56,255
| -9% | -$1.24M |
|
13
Accenture
ACN
$89.9B
| $11.2M | 2.27% |
107,065
-4,290
| -4% | -$453K |
|
|
14
Chubb
CB
$140B
| $9.93M | 2.01% |
74,840
+74,690
| +49,793% | +$8.45M |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.09M | 1.84% |
341,594
+5,222
| +2% | +$140K |
|
16
NXP Semiconductors
NXPI
$68B
| $8.9M | 1.8% |
105,645
-6,685
| -6% | -$572K |
|
17
TE Connectivity
TEL
$58.8B
| $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% | -$306K |
|
19
Verizon
VZ
$194B
| $8.55M | 1.73% |
185,002
-1,322
| -0.7% | -$60K |
|
20
AbbVie
ABBV
$458B
| $8.37M | 1.7% |
141,200
-163
| -0.1% | -$9.39K |
|
21
ExxonMobil
XOM
$651B
| $8.09M | 1.64% |
103,770
+1,393
| +1% | +$111K |
|
22
Ecolab
ECL
$75.6B
| $8.06M | 1.63% |
70,503
-1,015
| -1% | -$119K |
|
23
PepsiCo
PEP
$186B
| $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% | +$1.13M |
|
25
Abbott
ABT
$180B
| $7.89M | 1.6% |
175,798
-1,378
| -0.8% | -$60.8K |
|
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Vigilant Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.
- Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
- Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
- Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
- Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
- Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
- Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.
Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.