VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$500M
(+1.4%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
78
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$8.66M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.26M |
| 3 |
Weyerhaeuser
WY
|
$4.11M |
| 4 |
Allegion
ALLE
|
$2.89M |
| 5 |
Nike
NKE
|
$1.96M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$6.83M |
| 3 |
Eaton
ETN
|
$5.89M |
| 4 |
Novartis
NVS
|
$5.17M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.88M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.6M | 5.33% | 1,126,133 +74,145 | +7% | +$1.75M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.3M | 3.65% | 881,033 +16,690 | +2% | +$346K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $15.2M | 3.04% | 367,456 -5,323 | -1% | -$220K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $14.8M | 2.95% | 512,486 +25,791 | +5% | +$743K |
|
5
US Bancorp
USB
$76B
| $14.4M | 2.89% | 355,622 +8,585 | +2% | +$348K |
|
6
CVS Health
CVS
$92.8B
| $13.3M | 2.66% | 128,157 -6,220 | -5% | -$645K |
|
|
GRES
7
DELISTED
IQ ARB Global Resources
GRES
| $12.8M | 2.56% | 542,962 -3,912 | -0.7% | -$92.2K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.7M | 2.55% | 238,102 -655 | -0.3% | -$35K |
|
9
Accenture
ACN
$162B
| $12M | 2.39% | 103,677 -3,388 | -3% | -$391K |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.7M | 2.33% | 202,214 -15,335 | -7% | -$885K |
|
11
Apple
AAPL
$3.45T
| $10.9M | 2.18% | 99,858 -10,202 | -9% | -$1.11M |
|
12
Verizon
VZ
$186B
| $9.35M | 1.87% | 172,969 -12,033 | -7% | -$651K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.26M | 1.85% | 134,832 -4,256 | -3% | -$292K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.94M | 1.79% | 394,763 +10,463 | +3% | +$237K |
|
15
Dollar General
DG
$23.9B
| $8.85M | 1.77% | 103,395 +15 | +0% | +$1.28K |
|
|
IBMF
16
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.74M | 1.75% | 318,858 +29,075 | +10% | +$797K |
|
|
17
Southwest Airlines
LUV
$17.3B
| $8.71M | 1.74% | 194,332 +193,320 | +19,103% | +$8.66M |
|
18
Exxon Mobil
XOM
$487B
| $8.67M | 1.73% | 103,766 -4 | -0% | -$334 |
|
|
19
Nike
NKE
$114B
| $8.55M | 1.71% | 139,135 +31,965 | +30% | +$1.96M |
|
20
TSMC
TSM
$1.2T
| $8.42M | 1.68% | 321,410 +550 | +0.2% | +$14.4K |
|
21
Dick's Sporting Goods
DKS
$17B
| $8.36M | 1.67% | 178,723 +30,770 | +21% | +$1.44M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $8.35M | 1.67% | 102,975 -2,670 | -3% | -$216K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $8.27M | 1.65% | 183,888 +1,487 | +0.8% | +$66.8K |
|
24
AbbVie
ABBV
$372B
| $8.18M | 1.63% | 143,180 +1,980 | +1% | +$113K |
|
25
TE Connectivity
TEL
$61B
| $8.16M | 1.63% | 131,803 -4,739 | -3% | -$293K |
|